IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+1.62%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
48
New
4
Increased
22
Reduced
16
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$591M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Boeing
BA
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Ford
F
|
$118M |
Top Sells
| 1 |
Vodafone
VOD
|
$574M |
| 2 |
JPMorgan Chase
JPM
|
$545M |
| 3 |
Gen Digital
GEN
|
$370M |
| 4 |
Baxter International
BAX
|
$112M |
| 5 |
McDonald's
MCD
|
$111M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 17.16% |
| 3 | Energy | 15.12% |
| 4 | Industrials | 14.98% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.8B
| $411M | 1.93% |
11,155,287
-15,602,296
| -58% | -$574M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $366M | 1.72% |
7,956,643
-611,278
| -7% | -$28.1M |
|
|
28
NetApp
NTAP
$22.6B
| $315M | 1.48% |
8,525,412
+5,939,433
| +230% | +$219M |
|
29
Ovintiv
OVV
$10.8B
| $304M | 1.43% |
14,217,386
-1,171,659
| -8% | -$25M |
|
30
BCE
BCE
$23.3B
| $302M | 1.42% |
7,004,152
-15,785
| -0.2% | -$681K |
|
31
The Mosaic Company
MOS
$10.6B
| $283M | 1.33% |
5,662,568
+513,116
| +10% | +$25.7M |
|
32
UnitedHealth
UNH
$281B
| $272M | 1.28% |
3,322,297
+391,570
| +13% | +$32.1M |
|
33
Coca-Cola
KO
$297B
| $182M | 0.86% |
4,708,712
-872,788
| -16% | -$33.7M |
|
34
Novartis
NVS
$245B
| $141M | 0.67% |
1,662,731
+113,332
| +7% | +$9.64M |
|
35
Johnson & Johnson
JNJ
$427B
| $136M | 0.64% |
1,382,331
-494,172
| -26% | -$48.5M |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.64% |
+2,609,629
| New | +$136M |
|
37
Dollar General
DG
$23.9B
| $103M | 0.48% |
1,857,176
-28,374
| -2% | -$1.57M |
|
38
American Tower
AMT
$95.5B
| $81M | 0.38% |
+988,762
| New | +$81M |
|
39
Northern Trust
NTRS
$25B
| $80.9M | 0.38% |
+1,233,902
| New | +$80.9M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.6M | 0.32% |
1,111,049
-17,800
| -2% | -$1.1M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $56.5M | 0.27% |
454,916
-144,655
| -24% | -$18M |
|
42
O-I Glass
OI
$2B
| $53.2M | 0.25% |
1,571,485
+421,052
| +37% | +$14.2M |
|
|
43
Gen Digital
GEN
$18.6B
| – | – |
-15,689,152
| Closed | -$370M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-16,209
| Closed | -$1.53M |
|
|
45
JPMorgan Chase
JPM
$829B
| – | – |
-9,327,291
| Closed | -$545M |
|
|
46
McDonald's
MCD
$224B
| – | – |
-1,145,667
| Closed | -$111M |
|
47
McKesson
MCK
$85.4B
| – | – |
-281,744
| Closed | -$45.5M |
|
48
Truist Financial
TFC
$60.4B
| – | – |
-68
| Closed | -$2K |
|