IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+6%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$439M
(-3.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
51
New
6
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$397M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$286M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$236M |
| 4 |
American Tower
AMT
|
$233M |
| 5 |
Televisa
TV
|
$147M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$382M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$272M |
| 3 |
Texas Instruments
TXN
|
$245M |
| 4 |
Goldman Sachs
GS
|
$221M |
| 5 |
GE Aerospace
GE
|
$190M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 13.73% |
| 4 | Communication Services | 13.03% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $247M | 2.14% |
7,670,739
+181,976
| +2% | +$5.87M |
|
27
Las Vegas Sands
LVS
$37.8B
| $245M | 2.12% |
5,588,399
-899,652
| -14% | -$39.4M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $236M | 2.05% |
+3,165,934
| New | +$236M |
|
29
The Mosaic Company
MOS
$10.4B
| $191M | 1.65% |
6,915,309
+373,156
| +6% | +$10.3M |
|
30
Honeywell
HON
$137B
| $161M | 1.4% |
1,634,238
-1,256,738
| -43% | -$124M |
|
31
Liberty Media Series C
FWONK
$24.9B
| $159M | 1.38% |
5,892,367
-1,359,578
| -19% | -$36.6M |
|
32
Crown Castle
CCI
$41.6B
| $110M | 0.95% |
1,272,963
-842,828
| -40% | -$72.9M |
|
33
PNC Financial Services
PNC
$81.7B
| $107M | 0.93% |
1,121,987
-55,860
| -5% | -$5.32M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $97.5M | 0.84% |
1,115,136
-3,112,788
| -74% | -$272M |
|
|
35
Goldman Sachs
GS
$227B
| $94M | 0.81% |
521,662
-1,226,997
| -70% | -$221M |
|
36
Delta Air Lines
DAL
$39.5B
| $85.9M | 0.74% |
1,695,287
+134,850
| +9% | +$6.84M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.6M | 0.66% |
3,037,410
+35,694
| +1% | +$900K |
|
38
Intel
INTC
$108B
| $76.2M | 0.66% |
2,212,521
-632,686
| -22% | -$21.8M |
|
39
Dollar General
DG
$23.9B
| $55.9M | 0.48% |
+777,852
| New | +$55.9M |
|
40
HP
HPQ
$27B
| $49.4M | 0.43% |
+4,175,757
| New | +$49.4M |
|
|
41
Texas Instruments
TXN
$170B
| $46.4M | 0.4% |
847,101
-4,475,310
| -84% | -$245M |
|
42
ICICI Bank
IBN
$114B
| $36.3M | 0.31% |
+5,098,940
| New | +$36.3M |
|
43
BCE
BCE
$22.8B
| $16.1M | 0.14% |
417,460
-817,360
| -66% | -$31.6M |
|
44
Pfizer
PFE
$140B
| $14.8M | 0.13% |
+482,469
| New | +$14.8M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-4,599,080
| Closed | -$140M |
|
46
Tyson Foods
TSN
$20B
| – | – |
-1,998,179
| Closed | -$86.1M |
|
47
Verizon
VZ
$186B
| – | – |
-279,000
| Closed | -$12.1M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,126,030
| Closed | -$135M |
|
|
TIME
49
DELISTED
Time Inc.
TIME
| – | – |
-2,725,361
| Closed | -$51.9M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,820,889
| Closed | -$382M |
|