IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-0.36%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-19%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
52
New
8
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$382M |
| 2 |
Ameriprise Financial
AMP
|
$321M |
| 3 |
Liberty Media Series C
FWONK
|
$288M |
| 4 |
Northern Trust
NTRS
|
$279M |
| 5 |
ASML
ASML
|
$243M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Cisco
CSCO
|
$542M |
| 3 |
Chubb
CB
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$462M |
| 5 |
Capital One
COF
|
$447M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 13.76% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $292M | 1.7% |
2,752,343
+13,107
| +0.5% | +$1.39M |
|
|
27
Liberty Media Series C
FWONK
$25B
| $288M | 1.68% |
+11,437,853
| New | +$288M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $281M | 1.64% |
4,239,936
-355,351
| -8% | -$23.6M |
|
|
29
ASML
ASML
$290B
| $243M | 1.42% |
+2,454,590
| New | +$243M |
|
30
The Mosaic Company
MOS
$10.4B
| $241M | 1.41% |
5,422,297
-262,990
| -5% | -$11.7M |
|
31
Honeywell
HON
$136B
| $228M | 1.33% |
2,564,497
+253,525
| +11% | +$22.5M |
|
32
Occidental Petroleum
OXY
$45.6B
| $226M | 1.32% |
+2,457,643
| New | +$226M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $181M | 1.06% |
2,095,894
+199,348
| +11% | +$17.2M |
|
|
34
Chubb
CB
$111B
| $179M | 1.04% |
1,703,797
-4,483,356
| -72% | -$470M |
|
|
35
Capital One
COF
$142B
| $177M | 1.03% |
2,167,045
-5,482,520
| -72% | -$447M |
|
36
Vodafone
VOD
$28.2B
| $147M | 0.86% |
4,468,024
-3,212,307
| -42% | -$106M |
|
37
Omnicom Group
OMC
$15B
| $120M | 0.7% |
+1,740,973
| New | +$120M |
|
38
American Tower
AMT
$91.9B
| $90.9M | 0.53% |
971,231
-25,020
| -3% | -$2.34M |
|
|
TIME
39
DELISTED
Time Inc.
TIME
| $85.8M | 0.5% |
3,663,623
+235,122
| +7% | +$5.51M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $83.2M | 0.49% |
1,177,458
-247,068
| -17% | -$17.5M |
|
41
Novartis
NVS
$248B
| $76.8M | 0.45% |
910,320
-38,182
| -4% | -$3.22M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.9M | 0.35% |
+1,482,599
| New | +$59.9M |
|
43
BCE
BCE
$22.9B
| $52.2M | 0.3% |
1,220,650
-5,902,263
| -83% | -$252M |
|
44
O-I Glass
OI
$1.92B
| $42.3M | 0.25% |
1,622,936
+38,850
| +2% | +$1.01M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $30.1M | 0.18% |
+1,254,123
| New | +$30.1M |
|
46
Baxter International
BAX
$12.1B
| – | – |
-171
| Closed | -$7K |
|
|
47
Cisco
CSCO
$268B
| – | – |
-21,792,690
| Closed | -$542M |
|
48
Coca-Cola
KO
$297B
| $0 | ﹤0.01% |
1
-2,643,365
| -100% | – |
|
|
49
Exxon Mobil
XOM
$477B
| – | – |
-11,070,578
| Closed | -$1.11B |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-940,693
| Closed | -$37.6M |
|