IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-3.42%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
50
New
6
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$258M |
| 2 |
Newell Brands
NWL
|
$188M |
| 3 |
Goldman Sachs
GS
|
$179M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$120M |
| 5 |
Delta Air Lines
DAL
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$319M |
| 2 |
Omnicom Group
OMC
|
$313M |
| 3 |
Occidental Petroleum
OXY
|
$298M |
| 4 |
Chevron
CVX
|
$294M |
| 5 |
Ameriprise Financial
AMP
|
$241M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 13.2% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.64B
| $188M | 2% |
+4,255,398
| New | +$188M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $174M | 1.85% |
2,841,704
-324,230
| -10% | -$19.9M |
|
28
Liberty Media Series C
FWONK
$25B
| $168M | 1.79% |
6,230,726
+338,359
| +6% | +$9.12M |
|
29
Honeywell
HON
$136B
| $134M | 1.42% |
1,250,606
-383,632
| -23% | -$41M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $120M | 1.28% |
+2,597,202
| New | +$120M |
|
|
31
Omnicom Group
OMC
$15B
| $116M | 1.23% |
1,394,204
-3,765,253
| -73% | -$313M |
|
32
Crown Castle
CCI
$42.3B
| $108M | 1.15% |
1,249,541
-23,422
| -2% | -$2.03M |
|
33
Halliburton
HAL
$18.4B
| $107M | 1.14% |
+2,997,878
| New | +$107M |
|
34
PNC Financial Services
PNC
$80.7B
| $93.9M | 1% |
1,110,793
-11,194
| -1% | -$947K |
|
|
35
Ameriprise Financial
AMP
$47.8B
| $84.4M | 0.9% |
897,782
-2,565,658
| -74% | -$241M |
|
|
36
GE Aerospace
GE
$293B
| $82M | 0.87% |
537,944
-2,091,093
| -80% | -$319M |
|
37
The Mosaic Company
MOS
$10.4B
| $76.3M | 0.81% |
2,824,131
-4,091,178
| -59% | -$110M |
|
38
Las Vegas Sands
LVS
$38B
| $61.7M | 0.66% |
1,193,136
-4,395,263
| -79% | -$227M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $58M | 0.62% |
+715,202
| New | +$58M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.8M | 0.59% |
2,066,936
-970,474
| -32% | -$26.2M |
|
41
PPG Industries
PPG
$24.6B
| $49.3M | 0.52% |
+441,994
| New | +$49.3M |
|
42
ICICI Bank
IBN
$113B
| $32.5M | 0.35% |
4,986,091
-112,849
| -2% | -$735K |
|
43
Pfizer
PFE
$141B
| $17.2M | 0.18% |
611,014
+128,545
| +27% | +$3.61M |
|
44
BCE
BCE
$22.9B
| $14.8M | 0.16% |
325,990
-91,470
| -22% | -$4.17M |
|
45
Harley-Davidson
HOG
$3.57B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
46
Dollar General
DG
$24.1B
| – | – |
-777,852
| Closed | -$55.9M |
|
47
HP
HPQ
$26.8B
| – | – |
-4,175,757
| Closed | -$49.4M |
|
|
48
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,410,776
| Closed | -$298M |
|
49
Texas Instruments
TXN
$178B
| – | – |
-847,101
| Closed | -$46.4M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,115,136
| Closed | -$97.5M |
|