IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-10.9%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-16%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
52
New
8
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$561M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
American Express
AXP
|
$255M |
| 4 |
Ally Financial
ALLY
|
$247M |
| 5 |
Novartis
NVS
|
$210M |
Top Sells
| 1 |
Bank of America
BAC
|
$503M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 3 |
Qualcomm
QCOM
|
$401M |
| 4 |
Bausch Health
BHC
|
$335M |
| 5 |
Pfizer
PFE
|
$285M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 14.02% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$12.5B
| $247M | 2.06% |
+12,115,787
| New | +$247M |
|
27
Las Vegas Sands
LVS
$38.5B
| $246M | 2.06% |
6,488,051
+200,470
| +3% | +$7.61M |
|
28
Vodafone
VOD
$28.1B
| $238M | 1.98% |
7,488,763
+821,127
| +12% | +$26.1M |
|
29
The Mosaic Company
MOS
$10.4B
| $204M | 1.7% |
6,542,153
+666,945
| +11% | +$20.7M |
|
30
Liberty Media Series C
FWONK
$25B
| $177M | 1.48% |
5,133,111
-468,999
| -8% | -$16.2M |
|
31
Crown Castle
CCI
$43B
| $167M | 1.39% |
2,115,791
-141,329
| -6% | -$11.1M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $140M | 1.17% |
229,954
-692,502
| -75% | -$421M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 1.13% |
3,126,030
-4,923,674
| -61% | -$212M |
|
34
Televisa
TV
$1.54B
| $127M | 1.06% |
4,878,043
+1,642,753
| +51% | +$42.7M |
|
35
PNC Financial Services
PNC
$80.6B
| $105M | 0.88% |
1,177,847
+100,529
| +9% | +$8.97M |
|
36
Tyson Foods
TSN
$19.8B
| $86.1M | 0.72% |
1,998,179
-240,211
| -11% | -$10.4M |
|
37
Intel
INTC
$105B
| $85.8M | 0.72% |
+2,845,207
| New | +$85.8M |
|
38
American Tower
AMT
$93.9B
| $81.3M | 0.68% |
924,176
+141,673
| +18% | +$12.5M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.9M | 0.61% |
3,001,716
+589,598
| +24% | +$14.3M |
|
40
Delta Air Lines
DAL
$40.6B
| $70M | 0.58% |
+1,560,437
| New | +$70M |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $51.9M | 0.43% |
2,725,361
-186,201
| -6% | -$3.55M |
|
42
BCE
BCE
$22.8B
| $50.6M | 0.42% |
1,234,820
+81,870
| +7% | +$3.35M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $41.6M | 0.35% |
+736,640
| New | +$41.6M |
|
44
Verizon
VZ
$182B
| $12.1M | 0.1% |
+279,000
| New | +$12.1M |
|
|
45
Bank of America
BAC
$373B
| – | – |
-29,533,559
| Closed | -$503M |
|
|
46
Bausch Health
BHC
$2.76B
| – | – |
-1,506,795
| Closed | -$335M |
|
47
Biogen
BIIB
$21B
| – | – |
-636,517
| Closed | -$257M |
|
48
Mohawk Industries
MHK
$8.08B
| – | – |
-322,588
| Closed | -$61.6M |
|
|
49
Pfizer
PFE
$141B
| – | – |
-8,498,434
| Closed | -$285M |
|
|
50
Qualcomm
QCOM
$171B
| – | – |
-6,407,355
| Closed | -$401M |
|