IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+0.53%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(-12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
50
New
5
Increased
13
Reduced
25
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$366M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$359M |
| 3 |
Novartis
NVS
|
$153M |
| 4 |
American Express
AXP
|
$110M |
| 5 |
Tyson Foods
TSN
|
$95.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$381M |
| 2 |
Pfizer
PFE
|
$363M |
| 3 |
GE Aerospace
GE
|
$347M |
| 4 |
Bank of America
BAC
|
$243M |
| 5 |
Exelon
EXC
|
$237M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 16.64% |
| 4 | Communication Services | 16.52% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $275M | 1.93% |
5,875,208
+294,381
| +5% | +$13.8M |
|
27
Biogen
BIIB
$19.4B
| $257M | 1.8% |
636,517
-23,380
| -4% | -$9.44M |
|
28
Vodafone
VOD
$28.8B
| $243M | 1.7% |
6,667,636
-155,388
| -2% | -$5.66M |
|
29
Texas Instruments
TXN
$184B
| $234M | 1.63% |
4,536,235
-2,488,749
| -35% | -$128M |
|
30
Liberty Media Series C
FWONK
$25B
| $201M | 1.41% |
5,602,110
-1,087,968
| -16% | -$39.1M |
|
31
Omnicom Group
OMC
$15.2B
| $200M | 1.4% |
2,879,826
-91,674
| -3% | -$6.37M |
|
32
Crown Castle
CCI
$43.2B
| $181M | 1.27% |
2,257,120
+632,688
| +39% | +$50.8M |
|
|
33
Novartis
NVS
$245B
| $153M | 1.07% |
+1,551,584
| New | +$153M |
|
34
Televisa
TV
$1.49B
| $126M | 0.88% |
3,235,290
+1,822,340
| +129% | +$70.7M |
|
35
Intercontinental Exchange
ICE
$101B
| $117M | 0.82% |
523,158
+117,668
| +29% | +$26.3M |
|
|
36
American Express
AXP
$231B
| $110M | 0.77% |
+1,413,768
| New | +$110M |
|
37
PNC Financial Services
PNC
$81.7B
| $103M | 0.72% |
1,077,318
-521,428
| -33% | -$49.9M |
|
|
38
Tyson Foods
TSN
$20.2B
| $95.4M | 0.67% |
+2,238,390
| New | +$95.4M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75M | 0.52% |
+2,412,118
| New | +$75M |
|
40
American Tower
AMT
$95.5B
| $73M | 0.51% |
782,503
+236,205
| +43% | +$22M |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $67M | 0.47% |
2,911,562
-94,858
| -3% | -$2.18M |
|
42
Mohawk Industries
MHK
$8.24B
| $61.6M | 0.43% |
322,588
-19,244
| -6% | -$3.67M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.7M | 0.37% |
1,006,418
-3,886,419
| -79% | -$204M |
|
44
BCE
BCE
$23.3B
| $49M | 0.34% |
1,152,950
| – | – |
|
45
ASML
ASML
$292B
| – | – |
-2,115,952
| Closed | -$214M |
|
|
46
Exelon
EXC
$44.1B
| – | – |
-7,040,829
| Closed | -$237M |
|
47
Ford
F
$46.8B
| – | – |
-3,121,588
| Closed | -$50.4M |
|
48
NetApp
NTAP
$22.6B
| – | – |
-4,064,309
| Closed | -$144M |
|
49
O-I Glass
OI
$2B
| – | – |
-3,163,938
| Closed | -$73.8M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-2,444,262
| Closed | -$106M |
|