IC
Institutional Capital Portfolio holdings
AUM
$6.75B
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 | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.51M | 0.12% |
343,920
-79,860
| -19% | -$1.98M |
|
|
52
Pentair
PNR
$17.5B
| $1K | ﹤0.01% |
12
-3,825,531
| -100% | -$319M |
|
53
Boeing
BA
$176B
| – | – |
-622,702
| Closed | -$80.9M |
|
|
54
Northern Trust
NTRS
$24.7B
| – | – |
-2,642,453
| Closed | -$175M |
|
55
PNC Financial Services
PNC
$80.7B
| – | – |
-692,886
| Closed | -$56.4M |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,776,033
| Closed | -$169M |
|