IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+5.92%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.71%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
45
New
2
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$487M |
| 2 |
eBay
EBAY
|
$78.4M |
| 3 |
Truist Financial
TFC
|
$58.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$38.3M |
| 5 |
Exelon
EXC
|
$36.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$668M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$97.3M |
| 3 |
Honeywell
HON
|
$94.8M |
| 4 |
MetLife
MET
|
$87.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$81.9M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 14.48% |
| 5 | Energy | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $398M | 2.04% | 6,528,158 -1,343,421 | -17% | -$81.9M |
|
27
Gen Digital
GEN
$18.6B
| $374M | 1.92% | 15,113,648 -44,945 | -0.3% | -$1.11M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $325M | 1.67% | 8,938,369 -461,334 | -5% | -$16.8M |
|
29
Ovintiv
OVV
$10.8B
| $302M | 1.55% | 17,453,965 -757,207 | -4% | -$13.1M |
|
30
BCE
BCE
$23.3B
| $276M | 1.41% | 6,466,691 -41,029 | -0.6% | -$1.75M |
|
|
31
Johnson & Johnson
JNJ
$427B
| $234M | 1.2% | 2,698,989 -7,701,110 | -74% | -$668M |
|
32
Coca-Cola
KO
$297B
| $222M | 1.14% | 5,866,006 +406,912 | +7% | +$15.4M |
|
33
The Mosaic Company
MOS
$10.6B
| $220M | 1.13% | 5,121,230 +646,057 | +14% | +$27.8M |
|
34
Chubb
CB
$110B
| $213M | 1.09% | 2,279,640 -66,776 | -3% | -$6.25M |
|
35
UnitedHealth
UNH
$281B
| $203M | 1.04% | 2,834,505 -108,556 | -4% | -$7.77M |
|
36
Novartis
NVS
$245B
| $127M | 0.65% | 1,649,805 -55,610 | -3% | -$4.27M |
|
37
Dollar General
DG
$23.9B
| $116M | 0.6% | 2,058,336 -104,097 | -5% | -$5.88M |
|
38
Adobe
ADBE
$151B
| $116M | 0.59% | 2,231,353 -100,582 | -4% | -$5.22M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $108M | 0.55% | 1,193,073 -59,265 | -5% | -$5.37M |
|
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $84.8M | 0.43% | 2,245,550 +1,013,350 | +82% | +$38.3M |
|
|
41
eBay
EBAY
$41.4B
| $78.4M | 0.4% | +1,405,581 | New | +$78.4M |
|
42
O-I Glass
OI
$2B
| $47M | 0.24% | 1,565,955 -1,128,248 | -42% | -$33.9M |
|
43
Cummins
CMI
$54.9B
| – | – | -242,877 | Closed | -$26.3M |
|
44
ICICI Bank
IBN
$113B
| – | – | -317,050 | Closed | -$12.1M |
|
|
45
MetLife
MET
$54.1B
| – | – | -1,908,643 | Closed | -$87.3M |
|