IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+1.04%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
53
New
3
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 2 |
AGN
Allergan plc
AGN
|
$407M |
| 3 |
Pentair
PNR
|
$288M |
| 4 |
Biogen
BIIB
|
$279M |
| 5 |
Medtronic
MDT
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$495M |
| 2 |
Boeing
BA
|
$365M |
| 3 |
Bristol-Myers Squibb
BMY
|
$358M |
| 4 |
Ford
F
|
$323M |
| 5 |
Pfizer
PFE
|
$282M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 18.28% |
| 3 | Communication Services | 17.21% |
| 4 | Industrials | 17.13% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$278B
| – | – |
-4,900,289
| Closed | -$495M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,079,211
| Closed | -$213M |
|