IC

Institutional Capital Portfolio holdings

AUM $6.75B
This Quarter Return
+2.15%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
–
Cap. Flow
+$19.4B
Cap. Flow %
100%
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFE icon
Pfizer
PFE
$1.17B
2
GE icon
GE Aerospace
GE
$1.08B
3
XOM icon
Exxon Mobil
XOM
$904M
4
JNJ icon
Johnson & Johnson
JNJ
$893M
5
VOD icon
Vodafone
VOD
$880M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.38%
2 Financials 15.53%
3 Communication Services 13.66%
4 Energy 12.52%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.4B
$368M 1.9%
+10,874,896
New +$368M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$343M 1.77%
+9,399,703
New +$343M
GEN icon
28
Gen Digital
GEN
$18.6B
$341M 1.76%
+15,158,593
New +$341M
OVV icon
29
Ovintiv
OVV
$10.8B
$308M 1.59%
+18,211,172
New +$308M
BCE icon
30
BCE
BCE
$23.3B
$267M 1.38%
+6,507,720
New +$267M
MOS icon
31
The Mosaic Company
MOS
$10.6B
$241M 1.24%
+4,475,173
New +$241M
KO icon
32
Coca-Cola
KO
$297B
$219M 1.13%
+5,459,094
New +$219M
CB icon
33
Chubb
CB
$110B
$210M 1.08%
+2,346,416
New +$210M
UNH icon
34
UnitedHealth
UNH
$281B
$193M 0.99%
+2,943,061
New +$193M
NVS icon
35
Novartis
NVS
$245B
$121M 0.62%
+1,705,415
New +$121M
DG icon
36
Dollar General
DG
$23.9B
$109M 0.56%
+2,162,433
New +$109M
ADBE icon
37
Adobe
ADBE
$151B
$106M 0.55%
+2,331,935
New +$106M
SWK icon
38
Stanley Black & Decker
SWK
$11.5B
$96.8M 0.5%
+1,252,338
New +$96.8M
MET icon
39
MetLife
MET
$54.1B
$87.3M 0.45%
+1,908,643
New +$87.3M
OI icon
40
O-I Glass
OI
$2B
$74.9M 0.39%
+2,694,203
New +$74.9M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.1B
$48.3M 0.25%
+1,232,200
New +$48.3M
CMI icon
42
Cummins
CMI
$54.9B
$26.3M 0.14%
+242,877
New +$26.3M
IBN icon
43
ICICI Bank
IBN
$113B
$12.1M 0.06%
+317,050
New +$12.1M
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