IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+2.9%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$196M |
| 2 |
TotalEnergies
TTE
|
$195M |
| 3 |
Lowe's Companies
LOW
|
$158M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Visa
V
|
$150M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$164M |
| 2 |
Delta Air Lines
DAL
|
$157M |
| 3 |
CVS Health
CVS
|
$154M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Johnson Controls International
JCI
|
$129M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Communication Services | 19.62% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $150M | 2.22% |
+1,923,180
| New | +$150M |
|
27
McKesson
MCK
$85.4B
| $143M | 2.13% |
1,021,685
-680,912
| -40% | -$95.6M |
|
28
Cognizant
CTSH
$35.3B
| $112M | 1.66% |
2,005,078
+526,436
| +36% | +$29.5M |
|
29
Sensata Technologies
ST
$4.74B
| $108M | 1.61% |
2,783,101
-189,809
| -6% | -$7.39M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $73.3M | 1.09% |
+504,146
| New | +$73.3M |
|
31
American Tower
AMT
$95.5B
| $65.2M | 0.97% |
617,290
-573,076
| -48% | -$60.6M |
|
32
Vodafone
VOD
$28.8B
| $64.9M | 0.96% |
2,654,573
-1,651,310
| -38% | -$40.3M |
|
33
Medtronic
MDT
$119B
| $55.8M | 0.83% |
783,880
-1,025,102
| -57% | -$73M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $48.5M | 0.72% |
494,858
-283,156
| -36% | -$27.8M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.71% |
1,801,588
-739,015
| -29% | -$19.8M |
|
36
Televisa
TV
$1.49B
| $47.4M | 0.7% |
2,268,579
-3,404,861
| -60% | -$71.1M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.8M | 0.69% |
1,379,807
-115,992
| -8% | -$3.93M |
|
|
38
CVS Health
CVS
$92.8B
| $38.8M | 0.58% |
492,045
-1,949,003
| -80% | -$154M |
|
|
39
Johnson Controls International
JCI
$69.9B
| $38.4M | 0.57% |
932,223
-3,125,777
| -77% | -$129M |
|
40
Newell Brands
NWL
$2.48B
| $36.9M | 0.55% |
827,250
-1,145,451
| -58% | -$51.1M |
|
41
Baidu
BIDU
$32.8B
| $30M | 0.44% |
182,430
-48,110
| -21% | -$7.91M |
|
42
Gilead Sciences
GILD
$140B
| $25.7M | 0.38% |
358,506
+37,767
| +12% | +$2.7M |
|
43
Charles Schwab
SCHW
$174B
| $22.8M | 0.34% |
+576,548
| New | +$22.8M |
|
44
ICICI Bank
IBN
$113B
| $22.2M | 0.33% |
2,966,370
-1,477,620
| -33% | -$11.1M |
|
45
Microsoft
MSFT
$3.77T
| $17.6M | 0.26% |
282,690
+1,790
| +0.6% | +$111K |
|
46
Pfizer
PFE
$141B
| $17M | 0.25% |
523,770
-66,590
| -11% | -$2.16M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $15.3M | 0.23% |
421,073
-251,310
| -37% | -$9.11M |
|
48
LivaNova
LIVN
$3.08B
| $15.2M | 0.23% |
337,750
-80,980
| -19% | -$3.64M |
|
49
Crown Castle
CCI
$43.2B
| $14.5M | 0.22% |
167,400
+12,610
| +8% | +$1.09M |
|
50
Ryanair
RYAAY
$33.7B
| $12.6M | 0.19% |
+151,660
| New | +$12.6M |
|