IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Est. Return
3.44%
This Fund
S&P 500
1 Year Est. Return
+3.44%
AUM
$7.26B
AUM Growth
-$912M
(-11%)
Holding
57
Top Buys
| 1 | +$258M | |
| 2 | +$230M | |
| 3 | +$205M | |
| 4 |
RTX Corp
RTX
|
+$181M |
| 5 |
Honeywell
HON
|
+$84.1M |
Top Sells
| 1 | +$217M | |
| 2 | +$175M | |
| 3 | +$169M | |
| 4 |
Pentair
PNR
|
+$161M |
| 5 |
Goldman Sachs
GS
|
+$127M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 18.15% |
| 4 | Technology | 16.59% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$5.37B
| $115M | 1.59% |
2,972,910
+1,737,862
|
|
||
27
Wells Fargo
WFC
$255B
| $106M | 1.46% |
5,433,836
-114,754
|
|
||
28
Newell Brands
NWL
$1.86B
| $104M | 1.43% |
1,972,701
-668,298
|
|
||
29
Delta Air Lines
DAL
$42B
| $102M | 1.4% |
2,583,758
-1,122,301
|
|
||
30
Omnicom Group
OMC
$26.5B
| $83.7M | 1.15% |
984,234
-14,299
|
|
||
31
Whirlpool
WHR
$4.06B
| $83.1M | 1.15% |
1,243,643
-149,540
|
|
||
32
NXP Semiconductors
NXPI
$56.8B
| $79.4M | 1.09% |
778,014
-101,163
|
|
||
33
PPG Industries
PPG
$26.6B
| $71.8M | 0.99% |
694,965
+211,592
|
|
||
34
Cognizant
CTSH
$30.4B
| $70.5M | 0.97% |
1,478,642
+482,865
|
|
||
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.8M | 0.92% |
2,540,603
+87,533
|
|
||
|
36
Goldman Sachs
GS
$258B
| $51.9M | 0.72% |
322,017
-781,475
|
|
||
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50M | 0.69% |
1,963,905
+166,557
|
|
||
38
Las Vegas Sands
LVS
$37.9B
| $49.8M | 0.69% |
865,204
-247,033
|
|
||
39
Teva Pharmaceuticals
TEVA
$39.3B
| $45.6M | 0.63% |
672,383
-4,150,176
|
|
||
40
Molson Coors Class B
TAP
$9.13B
| $43.9M | 0.61% |
+400,030
|
|
||
41
Baidu
BIDU
$42.5B
| $42M | 0.58% |
+230,540
|
|
||
42
Charter Communications
CHTR
$29.5B
| $38.9M | 0.54% |
144,129
-31,135
|
|
||
43
ICICI Bank
IBN
$108B
| $33.2M | 0.46% |
4,888,389
-259,061
|
|
||
44
Gilead Sciences
GILD
$186B
| $25.4M | 0.35% |
+320,739
|
|
||
45
LivaNova
LIVN
$3.84B
| $25.2M | 0.35% |
418,730
+218,730
|
|
||
46
Pfizer
PFE
$155B
| $20M | 0.28% |
622,239
|
|
||
47
Microsoft
MSFT
$2.96T
| $16.2M | 0.22% |
280,900
+39,570
|
|
||
48
Crown Castle
CCI
$39B
| $14.6M | 0.2% |
154,790
+7,550
|
|
||
49
BCE
BCE
$24.5B
| $10.6M | 0.15% |
230,510
|
|
||
50
GE Aerospace
GE
$363B
| $10.1M | 0.14% |
71,362
-402,649
|
|