IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+2.15%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
–
Cap. Flow
+$19.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.17B |
| 2 |
GE Aerospace
GE
|
$1.08B |
| 3 |
Exxon Mobil
XOM
|
$904M |
| 4 |
Johnson & Johnson
JNJ
|
$893M |
| 5 |
Vodafone
VOD
|
$880M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 13.66% |
| 4 | Energy | 12.52% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $1.17B | 6.05% | +41,823,595 | New | +$1.17B |
|
|
2
GE Aerospace
GE
$292B
| $1.08B | 5.55% | +46,374,696 | New | +$1.08B |
|
|
3
Exxon Mobil
XOM
$487B
| $904M | 4.67% | +10,009,276 | New | +$904M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $893M | 4.61% | +10,400,099 | New | +$893M |
|
|
5
Vodafone
VOD
$28.8B
| $880M | 4.54% | +30,628,063 | New | +$880M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $782M | 4.04% | +13,532,684 | New | +$782M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $717M | 3.7% | +10,539,698 | New | +$717M |
|
8
Baxter International
BAX
$12.7B
| $717M | 3.7% | +10,348,254 | New | +$717M |
|
9
Texas Instruments
TXN
$184B
| $678M | 3.5% | +19,450,061 | New | +$678M |
|
10
Capital One
COF
$145B
| $676M | 3.49% | +10,764,788 | New | +$676M |
|
11
McDonald's
MCD
$224B
| $653M | 3.37% | +6,595,572 | New | +$653M |
|
12
Honeywell
HON
$139B
| $594M | 3.06% | +7,485,247 | New | +$594M |
|
13
PNC Financial Services
PNC
$81.7B
| $581M | 3% | +7,972,642 | New | +$581M |
|
14
Johnson Controls International
JCI
$69.9B
| $552M | 2.85% | +15,417,743 | New | +$552M |
|
15
Citigroup
C
$178B
| $546M | 2.82% | +11,384,757 | New | +$546M |
|
16
JPMorgan Chase
JPM
$829B
| $529M | 2.73% | +10,013,335 | New | +$529M |
|
17
Exelon
EXC
$44.1B
| $522M | 2.7% | +16,912,565 | New | +$522M |
|
18
Cisco
CSCO
$274B
| $507M | 2.62% | +20,854,907 | New | +$507M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $495M | 2.55% | +7,871,579 | New | +$495M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $486M | 2.51% | +4,922,848 | New | +$486M |
|
21
Ford
F
$46.8B
| $482M | 2.49% | +31,150,561 | New | +$482M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $470M | 2.43% | +13,589,447 | New | +$470M |
|
23
CVS Health
CVS
$92.8B
| $467M | 2.41% | +8,159,487 | New | +$467M |
|
24
McKesson
MCK
$85.4B
| $427M | 2.2% | +3,727,613 | New | +$427M |
|
25
Halliburton
HAL
$19.4B
| $400M | 2.06% | +9,580,917 | New | +$400M |
|