IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-10.9%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-16%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
52
New
8
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$561M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
American Express
AXP
|
$255M |
| 4 |
Ally Financial
ALLY
|
$247M |
| 5 |
Novartis
NVS
|
$210M |
Top Sells
| 1 |
Bank of America
BAC
|
$503M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 3 |
Qualcomm
QCOM
|
$401M |
| 4 |
Bausch Health
BHC
|
$335M |
| 5 |
Pfizer
PFE
|
$285M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 14.02% |
| 5 | Technology | 12.05% |