IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+3.08%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$912M
(-11%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
8
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
CVS Health
CVS
|
$217M |
| 3 |
Labcorp
LH
|
$205M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Honeywell
HON
|
$84.3M |
Top Sells
| 1 |
Pentair
PNR
|
$319M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$282M |
| 3 |
Northern Trust
NTRS
|
$175M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$169M |
| 5 |
Goldman Sachs
GS
|
$126M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.7B
| $115M | 1.59% |
2,972,910
+1,737,862
| +141% | +$67.4M |
|
27
Wells Fargo
WFC
$262B
| $106M | 1.46% |
5,433,836
-114,754
| -2% | -$2.23M |
|
28
Newell Brands
NWL
$2.64B
| $104M | 1.43% |
1,972,701
-668,298
| -25% | -$35.2M |
|
29
Delta Air Lines
DAL
$39.5B
| $102M | 1.4% |
2,583,758
-1,122,301
| -30% | -$44.2M |
|
30
Omnicom Group
OMC
$15.2B
| $83.7M | 1.15% |
984,234
-14,299
| -1% | -$1.22M |
|
31
Whirlpool
WHR
$5.14B
| $83.1M | 1.15% |
1,243,643
-149,540
| -11% | -$10M |
|
32
NXP Semiconductors
NXPI
$56.8B
| $79.4M | 1.09% |
778,014
-101,163
| -12% | -$10.3M |
|
33
PPG Industries
PPG
$24.7B
| $71.8M | 0.99% |
694,965
+211,592
| +44% | +$21.9M |
|
34
Cognizant
CTSH
$34.9B
| $70.5M | 0.97% |
1,478,642
+482,865
| +48% | +$23M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.8M | 0.92% |
2,540,603
+87,533
| +4% | +$2.3M |
|
|
36
Goldman Sachs
GS
$227B
| $51.9M | 0.72% |
322,017
-781,475
| -71% | -$126M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50M | 0.69% |
1,963,905
+166,557
| +9% | +$4.24M |
|
38
Las Vegas Sands
LVS
$37.8B
| $49.8M | 0.69% |
865,204
-247,033
| -22% | -$14.2M |
|
|
39
Teva Pharmaceuticals
TEVA
$21.2B
| $45.6M | 0.63% |
672,383
-4,150,176
| -86% | -$282M |
|
40
Molson Coors Class B
TAP
$9.87B
| $43.9M | 0.61% |
+400,030
| New | +$43.9M |
|
41
Baidu
BIDU
$33.8B
| $42M | 0.58% |
+230,540
| New | +$42M |
|
42
Charter Communications
CHTR
$35.4B
| $38.9M | 0.54% |
144,129
-31,135
| -18% | -$8.41M |
|
43
ICICI Bank
IBN
$114B
| $33.2M | 0.46% |
4,888,389
-259,061
| -5% | -$1.76M |
|
44
Gilead Sciences
GILD
$140B
| $25.4M | 0.35% |
+320,739
| New | +$25.4M |
|
45
LivaNova
LIVN
$3.18B
| $25.2M | 0.35% |
418,730
+218,730
| +109% | +$13.1M |
|
46
Pfizer
PFE
$140B
| $20M | 0.28% |
622,239
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $16.2M | 0.22% |
280,900
+39,570
| +16% | +$2.28M |
|
48
Crown Castle
CCI
$41.6B
| $14.6M | 0.2% |
154,790
+7,550
| +5% | +$711K |
|
49
BCE
BCE
$22.8B
| $10.6M | 0.15% |
230,510
| – | – |
|
50
GE Aerospace
GE
$299B
| $10.1M | 0.14% |
71,362
-402,649
| -85% | -$57.2M |
|