IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+5.92%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.71%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
45
New
2
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$487M |
| 2 |
eBay
EBAY
|
$78.4M |
| 3 |
Truist Financial
TFC
|
$58.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$38.3M |
| 5 |
Exelon
EXC
|
$36.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$668M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$97.3M |
| 3 |
Honeywell
HON
|
$94.8M |
| 4 |
MetLife
MET
|
$87.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$81.9M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 14.48% |
| 5 | Energy | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.15B | 5.87% | 39,898,222 -1,925,373 | -5% | -$55.3M |
|
2
GE Aerospace
GE
$292B
| $1.09B | 5.61% | 45,794,957 -579,739 | -1% | -$13.8M |
|
3
Vodafone
VOD
$28.8B
| $1.04B | 5.31% | 29,482,945 -1,145,118 | -4% | -$40.3M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $851M | 4.36% | 12,924,563 -608,121 | -4% | -$40M |
|
5
Exxon Mobil
XOM
$487B
| $822M | 4.21% | 9,549,290 -459,986 | -5% | -$39.6M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $784M | 4.02% | 9,375,649 -1,164,049 | -11% | -$97.3M |
|
7
Texas Instruments
TXN
$184B
| $747M | 3.83% | 18,552,778 -897,283 | -5% | -$36.1M |
|
8
Capital One
COF
$145B
| $706M | 3.62% | 10,276,485 -488,303 | -5% | -$33.6M |
|
9
McDonald's
MCD
$224B
| $659M | 3.38% | 6,848,117 +252,545 | +4% | +$24.3M |
|
10
Baxter International
BAX
$12.7B
| $650M | 3.33% | 9,890,828 -457,426 | -4% | -$30M |
|
11
Johnson Controls International
JCI
$69.9B
| $610M | 3.13% | 14,695,936 -721,807 | -5% | -$30M |
|
12
Citigroup
C
$178B
| $579M | 2.97% | 11,928,540 +543,783 | +5% | +$26.4M |
|
13
PNC Financial Services
PNC
$81.7B
| $553M | 2.83% | 7,627,749 -344,893 | -4% | -$25M |
|
|
14
Exelon
EXC
$44.1B
| $538M | 2.76% | 18,149,269 +1,236,704 | +7% | +$36.7M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $536M | 2.74% | 5,131,933 +209,085 | +4% | +$21.8M |
|
|
16
Honeywell
HON
$139B
| $527M | 2.7% | 6,344,118 -1,141,129 | -15% | -$94.8M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $498M | 2.55% | 14,275,113 +685,666 | +5% | +$23.9M |
|
18
Cisco
CSCO
$274B
| $496M | 2.54% | 21,197,404 +342,497 | +2% | +$8.02M |
|
19
JPMorgan Chase
JPM
$829B
| $494M | 2.53% | 9,563,826 -449,509 | -4% | -$23.2M |
|
|
20
Boeing
BA
$177B
| $487M | 2.5% | +4,144,328 | New | +$487M |
|
21
CVS Health
CVS
$92.8B
| $472M | 2.42% | 8,316,040 +156,553 | +2% | +$8.88M |
|
22
Ford
F
$46.8B
| $465M | 2.38% | 27,579,510 -3,571,051 | -11% | -$60.2M |
|
23
McKesson
MCK
$85.4B
| $457M | 2.34% | 3,558,792 -168,821 | -5% | -$21.7M |
|
24
Halliburton
HAL
$19.4B
| $439M | 2.25% | 9,117,222 -463,695 | -5% | -$22.3M |
|
|
25
Truist Financial
TFC
$60.4B
| $425M | 2.18% | 12,606,978 +1,732,082 | +16% | +$58.5M |
|