IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$7.26B
AUM Growth
-$912M
(-11%)
Holding
57
Top Buys
| 1 | +$264M | |
| 2 | +$217M | |
| 3 | +$205M | |
| 4 |
RTX Corp
RTX
|
+$175M |
| 5 |
Honeywell
HON
|
+$84.3M |
Top Sells
| 1 | +$319M | |
| 2 | +$282M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.51M | 0.12% |
343,920
-79,860
|
|
||
52
Pentair
PNR
$17.2B
| $1K | ﹤0.01% |
12
-3,825,531
|
|
||
53
Boeing
BA
$142B
| – | – |
-622,702
|
|
||
54
Northern Trust
NTRS
$24.8B
| – | – |
-2,642,453
|
|
||
55
PNC Financial Services
PNC
$75.5B
| – | – |
-692,886
|
|
||
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,776,033
|
|