IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+1.02%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$8.17B
AUM Growth
-$1.23B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$352M |
| 2 |
Abbott
ABT
|
$327M |
| 3 |
Wells Fargo
WFC
|
$263M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$236M |
| 5 |
M&T Bank
MTB
|
$174M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$317M |
| 2 |
Chevron
CVX
|
$295M |
| 3 |
Novartis
NVS
|
$276M |
| 4 |
Boeing
BA
|
$227M |
| 5 |
Liberty Media Series C
FWONK
|
$168M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 15.82% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $169M | 2.07% |
2,776,033
-65,671
| -2% | -$3.99M |
|
27
Goldman Sachs
GS
$227B
| $164M | 2.01% |
1,103,492
-559,362
| -34% | -$83.1M |
|
28
Pentair
PNR
$18B
| $150M | 1.83% |
3,825,543
-3,821,735
| -50% | -$150M |
|
29
Delta Air Lines
DAL
$39.5B
| $135M | 1.65% |
3,706,059
-234,947
| -6% | -$8.56M |
|
30
Newell Brands
NWL
$2.64B
| $128M | 1.57% |
2,640,999
-1,614,399
| -38% | -$78.4M |
|
31
Omnicom Group
OMC
$15.2B
| $81.4M | 1% |
998,533
-395,671
| -28% | -$32.2M |
|
|
32
Boeing
BA
$174B
| $80.9M | 0.99% |
622,702
-1,745,020
| -74% | -$227M |
|
33
GE Aerospace
GE
$299B
| $71.5M | 0.88% |
474,011
-63,933
| -12% | -$9.65M |
|
34
NXP Semiconductors
NXPI
$56.8B
| $68.9M | 0.84% |
879,177
+163,975
| +23% | +$12.8M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.5M | 0.72% |
2,453,070
+386,134
| +19% | +$9.21M |
|
36
Cognizant
CTSH
$34.9B
| $57M | 0.7% |
+995,777
| New | +$57M |
|
37
PNC Financial Services
PNC
$81.7B
| $56.4M | 0.69% |
692,886
-417,907
| -38% | -$34M |
|
38
PPG Industries
PPG
$24.7B
| $50.3M | 0.62% |
483,373
+41,379
| +9% | +$4.31M |
|
39
Las Vegas Sands
LVS
$37.8B
| $48.4M | 0.59% |
1,112,237
-80,899
| -7% | -$3.52M |
|
40
Sensata Technologies
ST
$4.7B
| $43.1M | 0.53% |
+1,235,048
| New | +$43.1M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.3M | 0.52% |
+1,797,348
| New | +$42.3M |
|
42
Charter Communications
CHTR
$35.4B
| $40.1M | 0.49% |
+175,264
| New | +$40.1M |
|
43
ICICI Bank
IBN
$114B
| $33.6M | 0.41% |
5,147,450
+161,359
| +3% | +$1.05M |
|
44
Pfizer
PFE
$140B
| $20.8M | 0.25% |
622,239
+11,225
| +2% | +$375K |
|
45
Crown Castle
CCI
$41.6B
| $14.9M | 0.18% |
147,240
-1,102,301
| -88% | -$112M |
|
46
Microsoft
MSFT
$3.78T
| $12.3M | 0.15% |
+241,330
| New | +$12.3M |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.5M | 0.14% |
+423,780
| New | +$11.5M |
|
48
BCE
BCE
$22.8B
| $10.9M | 0.13% |
230,510
-95,480
| -29% | -$4.52M |
|
49
LivaNova
LIVN
$3.18B
| $10M | 0.12% |
+200,000
| New | +$10M |
|
50
Ameriprise Financial
AMP
$48.3B
| – | – |
-897,782
| Closed | -$84.4M |
|