IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$158M
3
+$152M
4
V icon
Visa
V
+$150M
5
OMC icon
Omnicom Group
OMC
+$116M

Top Sells

1
+$164M
2
+$157M
3
+$154M
4
MTB icon
M&T Bank
MTB
+$130M
5
JCI icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$150M 2.22%
+1,923,180
MCK icon
27
McKesson
MCK
$97.8B
$143M 2.13%
1,021,685
-680,912
CTSH icon
28
Cognizant
CTSH
$32.3B
$112M 1.66%
2,005,078
+526,436
ST icon
29
Sensata Technologies
ST
$4.55B
$108M 1.61%
2,783,101
-189,809
AMG icon
30
Affiliated Managers Group
AMG
$6.69B
$73.3M 1.09%
+504,146
AMT icon
31
American Tower
AMT
$89.6B
$65.2M 0.97%
617,290
-573,076
VOD icon
32
Vodafone
VOD
$27.9B
$64.9M 0.96%
2,654,573
-1,651,310
MDT icon
33
Medtronic
MDT
$123B
$55.8M 0.83%
783,880
-1,025,102
NXPI icon
34
NXP Semiconductors
NXPI
$54B
$48.5M 0.72%
494,858
-283,156
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.2M 0.71%
1,801,588
-739,015
TV icon
36
Televisa
TV
$1.28B
$47.4M 0.7%
2,268,579
-3,404,861
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.8M 0.69%
1,811,613
-152,292
CVS icon
38
CVS Health
CVS
$105B
$38.8M 0.58%
492,045
-1,949,003
JCI icon
39
Johnson Controls International
JCI
$71.2B
$38.4M 0.57%
932,223
-3,125,777
NWL icon
40
Newell Brands
NWL
$2.03B
$36.9M 0.55%
827,250
-1,145,451
BIDU icon
41
Baidu
BIDU
$41.3B
$30M 0.44%
182,430
-48,110
GILD icon
42
Gilead Sciences
GILD
$152B
$25.7M 0.38%
358,506
+37,767
SCHW icon
43
Charles Schwab
SCHW
$171B
$22.8M 0.34%
+576,548
IBN icon
44
ICICI Bank
IBN
$118B
$22.2M 0.33%
3,263,007
-1,625,382
MSFT icon
45
Microsoft
MSFT
$3.82T
$17.6M 0.26%
282,690
+1,790
PFE icon
46
Pfizer
PFE
$139B
$17M 0.25%
552,054
-70,185
TEVA icon
47
Teva Pharmaceuticals
TEVA
$22.2B
$15.3M 0.23%
421,073
-251,310
LIVN icon
48
LivaNova
LIVN
$2.93B
$15.2M 0.23%
337,750
-80,980
CCI icon
49
Crown Castle
CCI
$42.4B
$14.5M 0.22%
167,400
+12,610
RYAAY icon
50
Ryanair
RYAAY
$32.7B
$12.6M 0.19%
+379,150
1
2
3