IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+3.15%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$161M
(-0.76%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
47
New
5
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$671M |
| 2 |
Bristol-Myers Squibb
BMY
|
$486M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
UnitedHealth
UNH
|
$258M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$236M |
Top Sells
| 1 |
Baxter International
BAX
|
$685M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$623M |
| 3 |
Honeywell
HON
|
$379M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$346M |
| 5 |
Halliburton
HAL
|
$200M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 13.34% |
| 4 | Energy | 13.32% |
| 5 | Communication Services | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $342M | 1.62% |
7,524,166
-432,477
| -5% | -$19.7M |
|
27
Ovintiv
OVV
$10.8B
| $325M | 1.54% |
2,739,236
-104,241
| -4% | -$12.4M |
|
28
BCE
BCE
$22.8B
| $323M | 1.53% |
7,122,913
+118,761
| +2% | +$5.39M |
|
29
NetApp
NTAP
$23.6B
| $316M | 1.5% |
8,657,216
+131,804
| +2% | +$4.81M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $311M | 1.48% |
4,595,287
+3,484,238
| +314% | +$236M |
|
31
The Mosaic Company
MOS
$10.3B
| $281M | 1.33% |
5,685,287
+22,719
| +0.4% | +$1.12M |
|
32
Vodafone
VOD
$28.4B
| $257M | 1.22% |
7,680,331
-3,474,956
| -31% | -$116M |
|
|
33
Honeywell
HON
$136B
| $205M | 0.97% |
2,310,972
-4,279,675
| -65% | -$379M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $171M | 0.81% |
1,896,546
-3,832,236
| -67% | -$346M |
|
35
Ameriprise Financial
AMP
$48.2B
| $123M | 0.58% |
+1,025,014
| New | +$123M |
|
36
Coca-Cola
KO
$296B
| $112M | 0.53% |
2,643,366
-2,065,346
| -44% | -$87.5M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $98.8M | 0.47% |
+1,424,526
| New | +$98.8M |
|
38
Northern Trust
NTRS
$24.7B
| $90.6M | 0.43% |
1,410,269
+176,367
| +14% | +$11.3M |
|
39
American Tower
AMT
$91.9B
| $89.6M | 0.43% |
996,251
+7,489
| +0.8% | +$674K |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $83M | 0.39% |
+3,428,501
| New | +$83M |
|
41
Novartis
NVS
$249B
| $76.9M | 0.36% |
948,502
-907,106
| -49% | -$73.6M |
|
42
O-I Glass
OI
$1.9B
| $54.9M | 0.26% |
1,584,086
+12,601
| +0.8% | +$437K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.18% |
940,693
-15,599,439
| -94% | -$623M |
|
|
44
Baxter International
BAX
$12.1B
| $7K | ﹤0.01% |
171
-16,732,404
| -100% | -$685M |
|
45
Dollar General
DG
$24.1B
| – | – |
-1,857,176
| Closed | -$103M |
|
46
Johnson & Johnson
JNJ
$430B
| – | – |
-1,382,331
| Closed | -$136M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| – | – |
-454,916
| Closed | -$56.5M |
|