IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+9.3%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
48
New
6
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$662M |
| 2 |
Oracle
ORCL
|
$582M |
| 3 |
Chubb
CB
|
$336M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
NetApp
NTAP
|
$106M |
Top Sells
| 1 |
McDonald's
MCD
|
$553M |
| 2 |
McKesson
MCK
|
$529M |
| 3 |
Truist Financial
TFC
|
$371M |
| 4 |
TWX
Time Warner Inc
TWX
|
$136M |
| 5 |
Johnson Controls International
JCI
|
$131M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 14.65% |
| 4 | Energy | 13.82% |
| 5 | Communication Services | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.29B | 6.23% | 45,951,575 +156,618 | +0.3% | +$4.39M |
|
2
Pfizer
PFE
$141B
| $1.22B | 5.88% | 39,703,749 -194,473 | -0.5% | -$5.96M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.11B | 5.39% | 11,006,188 +1,456,898 | +15% | +$147M |
|
4
Vodafone
VOD
$28.8B
| $1.05B | 5.09% | 26,757,583 -2,725,362 | -9% | -$107M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $765M | 3.7% | 10,967,789 -1,956,774 | -15% | -$136M |
|
6
Baxter International
BAX
$12.7B
| $738M | 3.57% | 10,604,705 +713,877 | +7% | +$49.7M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $694M | 3.35% | 7,942,285 -1,433,364 | -15% | -$125M |
|
8
Capital One
COF
$145B
| $690M | 3.34% | 9,009,060 -1,267,425 | -12% | -$97.1M |
|
9
Texas Instruments
TXN
$184B
| $685M | 3.31% | 15,589,016 -2,963,762 | -16% | -$130M |
|
10
PNC Financial Services
PNC
$81.7B
| $673M | 3.25% | 8,671,547 +1,043,798 | +14% | +$81M |
|
|
11
Bank of America
BAC
$376B
| $662M | 3.2% | +42,514,244 | New | +$662M |
|
12
Citigroup
C
$178B
| $654M | 3.16% | 12,547,762 +619,222 | +5% | +$32.3M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $622M | 3.01% | 12,133,094 -2,562,842 | -17% | -$131M |
|
14
CVS Health
CVS
$92.8B
| $585M | 2.83% | 8,173,060 -142,980 | -2% | -$10.2M |
|
|
15
Oracle
ORCL
$635B
| $582M | 2.81% | +15,202,605 | New | +$582M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $579M | 2.8% | 4,964,546 -167,387 | -3% | -$19.5M |
|
|
17
Chubb
CB
$110B
| $572M | 2.76% | 5,521,275 +3,241,635 | +142% | +$336M |
|
18
Honeywell
HON
$139B
| $564M | 2.73% | 6,177,551 -166,567 | -3% | -$15.2M |
|
19
Boeing
BA
$177B
| $555M | 2.69% | 4,069,158 -75,170 | -2% | -$10.3M |
|
20
JPMorgan Chase
JPM
$829B
| $545M | 2.64% | 9,327,291 -236,535 | -2% | -$13.8M |
|
21
Halliburton
HAL
$19.4B
| $544M | 2.63% | 10,719,068 +1,601,846 | +18% | +$81.3M |
|
22
Ford
F
$46.8B
| $528M | 2.55% | 34,234,155 +6,654,645 | +24% | +$103M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $517M | 2.5% | 14,652,445 +377,332 | +3% | +$13.3M |
|
24
Cisco
CSCO
$274B
| $516M | 2.49% | 22,964,997 +1,767,593 | +8% | +$39.7M |
|
25
Exelon
EXC
$44.1B
| $476M | 2.3% | 17,395,037 -754,232 | -4% | -$20.7M |
|