IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+1.04%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
53
New
3
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 2 |
AGN
Allergan plc
AGN
|
$407M |
| 3 |
Pentair
PNR
|
$288M |
| 4 |
Biogen
BIIB
|
$279M |
| 5 |
Medtronic
MDT
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$495M |
| 2 |
Boeing
BA
|
$365M |
| 3 |
Bristol-Myers Squibb
BMY
|
$358M |
| 4 |
Ford
F
|
$323M |
| 5 |
Pfizer
PFE
|
$282M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 18.28% |
| 3 | Communication Services | 17.21% |
| 4 | Industrials | 17.13% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.3B
| $257M | 1.58% |
5,580,827
+324,947
| +6% | +$15M |
|
27
Liberty Media Series C
FWONK
$24.9B
| $256M | 1.57% |
9,451,593
+368,273
| +4% | +$9.96M |
|
28
Exelon
EXC
$43.8B
| $237M | 1.46% |
9,871,242
-5,925,385
| -38% | -$142M |
|
29
Omnicom Group
OMC
$15B
| $232M | 1.43% |
2,971,500
-598,297
| -17% | -$46.7M |
|
30
Vodafone
VOD
$28.5B
| $223M | 1.37% |
6,823,024
-1,044,951
| -13% | -$34.1M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221M | 1.36% |
4,892,837
-136,025
| -3% | -$6.14M |
|
32
ASML
ASML
$294B
| $214M | 1.31% |
2,115,952
-504,815
| -19% | -$51M |
|
33
PNC Financial Services
PNC
$81.2B
| $149M | 0.92% |
1,598,746
-575,270
| -26% | -$53.6M |
|
34
NetApp
NTAP
$23.3B
| $144M | 0.89% |
4,064,309
-3,907,051
| -49% | -$139M |
|
35
Crown Castle
CCI
$42.1B
| $134M | 0.82% |
1,624,432
+898,082
| +124% | +$74.1M |
|
36
Whirlpool
WHR
$5.01B
| $112M | 0.69% |
+554,010
| New | +$112M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $106M | 0.65% |
2,444,262
+1,121,026
| +85% | +$48.5M |
|
38
Intercontinental Exchange
ICE
$100B
| $94.6M | 0.58% |
2,027,450
-219,190
| -10% | -$10.2M |
|
39
O-I Glass
OI
$1.92B
| $73.8M | 0.45% |
3,163,938
+1,189,915
| +60% | +$27.7M |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $67.5M | 0.41% |
3,006,420
-171,805
| -5% | -$3.86M |
|
41
Mohawk Industries
MHK
$8.21B
| $63.5M | 0.39% |
341,832
-36,390
| -10% | -$6.76M |
|
42
American Tower
AMT
$91.2B
| $51.4M | 0.32% |
546,298
-323,131
| -37% | -$30.4M |
|
|
43
Ford
F
$46.3B
| $50.4M | 0.31% |
3,121,588
-19,996,259
| -86% | -$323M |
|
44
BCE
BCE
$22.9B
| $48.8M | 0.3% |
1,152,950
+148,050
| +15% | +$6.27M |
|
45
Televisa
TV
$1.51B
| $46.6M | 0.29% |
1,412,950
+465,600
| +49% | +$15.4M |
|
|
46
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-6,063,078
| Closed | -$358M |
|
47
Chubb
CB
$112B
| – | – |
-897,700
| Closed | -$103M |
|
48
Copa Holdings
CPA
$4.85B
| – | – |
-451,400
| Closed | -$46.8M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-13,998
| Closed | -$1.46M |
|
50
Ovintiv
OVV
$10.6B
| – | – |
-1,201,155
| Closed | -$83.3M |
|