IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+9.3%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
48
New
6
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$662M |
| 2 |
Oracle
ORCL
|
$582M |
| 3 |
Chubb
CB
|
$336M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
NetApp
NTAP
|
$106M |
Top Sells
| 1 |
McDonald's
MCD
|
$553M |
| 2 |
McKesson
MCK
|
$529M |
| 3 |
Truist Financial
TFC
|
$371M |
| 4 |
TWX
Time Warner Inc
TWX
|
$136M |
| 5 |
Johnson Controls International
JCI
|
$131M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 14.65% |
| 4 | Energy | 13.82% |
| 5 | Communication Services | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $431M | 2.08% |
6,325,555
-202,603
| -3% | -$13.8M |
|
27
Gen Digital
GEN
$18.3B
| $370M | 1.79% |
15,689,152
+575,504
| +4% | +$13.6M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $337M | 1.63% |
8,567,921
-370,448
| -4% | -$14.6M |
|
29
BCE
BCE
$22.9B
| $304M | 1.47% |
7,019,937
+553,246
| +9% | +$24M |
|
30
Ovintiv
OVV
$10.6B
| $278M | 1.34% |
15,389,045
-2,064,920
| -12% | -$37.3M |
|
31
The Mosaic Company
MOS
$10.4B
| $243M | 1.18% |
5,149,452
+28,222
| +0.6% | +$1.33M |
|
32
Coca-Cola
KO
$297B
| $231M | 1.12% |
5,581,500
-284,506
| -5% | -$11.8M |
|
33
UnitedHealth
UNH
$279B
| $221M | 1.07% |
2,930,727
+96,222
| +3% | +$7.25M |
|
34
Johnson & Johnson
JNJ
$429B
| $172M | 0.83% |
1,876,503
-822,486
| -30% | -$75.3M |
|
35
Novartis
NVS
$248B
| $125M | 0.6% |
1,549,399
-100,406
| -6% | -$8.07M |
|
36
Dollar General
DG
$24.1B
| $114M | 0.55% |
1,885,550
-172,786
| -8% | -$10.4M |
|
|
37
McDonald's
MCD
$226B
| $111M | 0.54% |
1,145,667
-5,702,450
| -83% | -$553M |
|
|
38
NetApp
NTAP
$23.2B
| $106M | 0.51% |
+2,585,979
| New | +$106M |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.2M | 0.33% |
+1,128,849
| New | +$67.2M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $66.6M | 0.32% |
+599,571
| New | +$66.6M |
|
|
41
McKesson
MCK
$85.9B
| $45.5M | 0.22% |
281,744
-3,277,048
| -92% | -$529M |
|
42
O-I Glass
OI
$1.92B
| $41.2M | 0.2% |
1,150,433
-415,522
| -27% | -$14.9M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.01% |
+16,209
| New | +$1.53M |
|
|
44
Truist Financial
TFC
$59.8B
| $2K | ﹤0.01% |
68
-12,606,910
| -100% | -$371M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-2,245,550
| Closed | -$84.8M |
|
46
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,193,073
| Closed | -$108M |
|
47
eBay
EBAY
$41.2B
| – | – |
-1,405,581
| Closed | -$78.4M |
|
48
Adobe
ADBE
$148B
| – | – |
-2,231,353
| Closed | -$116M |
|