IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+1.62%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
48
New
4
Increased
22
Reduced
16
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$591M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Boeing
BA
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Ford
F
|
$118M |
Top Sells
| 1 |
Vodafone
VOD
|
$574M |
| 2 |
JPMorgan Chase
JPM
|
$545M |
| 3 |
Gen Digital
GEN
|
$370M |
| 4 |
Baxter International
BAX
|
$112M |
| 5 |
McDonald's
MCD
|
$111M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 17.16% |
| 3 | Energy | 15.12% |
| 4 | Industrials | 14.98% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.31B | 6.15% |
40,671,245
+967,496
| +2% | +$31.1M |
|
2
GE Aerospace
GE
$292B
| $1.28B | 6.02% |
49,432,210
+3,480,635
| +8% | +$90.1M |
|
3
Exxon Mobil
XOM
$487B
| $1.16B | 5.45% |
11,851,267
+845,079
| +8% | +$82.5M |
|
4
Bank of America
BAC
$376B
| $800M | 3.77% |
46,529,500
+4,015,256
| +9% | +$69.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $790M | 3.72% |
12,098,254
+1,130,465
| +10% | +$73.9M |
|
6
PNC Financial Services
PNC
$81.7B
| $732M | 3.44% |
8,412,222
-259,325
| -3% | -$22.6M |
|
7
Halliburton
HAL
$19.4B
| $728M | 3.43% |
12,368,687
+1,649,619
| +15% | +$97.1M |
|
8
Capital One
COF
$145B
| $724M | 3.41% |
9,385,622
+376,562
| +4% | +$29.1M |
|
9
Texas Instruments
TXN
$184B
| $722M | 3.4% |
15,314,659
-274,357
| -2% | -$12.9M |
|
|
10
Boeing
BA
$177B
| $709M | 3.34% |
5,651,811
+1,582,653
| +39% | +$199M |
|
11
Citigroup
C
$178B
| $706M | 3.32% |
14,836,613
+2,288,851
| +18% | +$109M |
|
|
12
Baxter International
BAX
$12.7B
| $669M | 3.15% |
9,088,851
-1,515,854
| -14% | -$112M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $667M | 3.14% |
7,847,528
-94,757
| -1% | -$8.05M |
|
|
14
Ford
F
$46.8B
| $653M | 3.07% |
41,830,207
+7,596,052
| +22% | +$118M |
|
15
Chubb
CB
$110B
| $645M | 3.04% |
6,514,804
+993,529
| +18% | +$98.4M |
|
16
Oracle
ORCL
$635B
| $636M | 2.99% |
15,539,859
+337,254
| +2% | +$13.8M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $634M | 2.99% |
5,575,598
+611,052
| +12% | +$69.5M |
|
18
Johnson Controls International
JCI
$69.9B
| $612M | 2.88% |
12,929,088
+795,994
| +7% | +$37.7M |
|
|
19
Goldman Sachs
GS
$226B
| $591M | 2.78% |
+3,603,968
| New | +$591M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $588M | 2.77% |
16,540,132
+1,887,687
| +13% | +$67.1M |
|
21
Exelon
EXC
$44.1B
| $584M | 2.75% |
17,398,084
+3,047
| +0% | +$102K |
|
22
Honeywell
HON
$139B
| $583M | 2.74% |
6,283,322
+105,771
| +2% | +$9.81M |
|
23
Cisco
CSCO
$274B
| $511M | 2.4% |
22,790,143
-174,854
| -0.8% | -$3.92M |
|
24
CVS Health
CVS
$92.8B
| $507M | 2.39% |
6,775,297
-1,397,763
| -17% | -$105M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $422M | 1.99% |
5,728,782
-596,773
| -9% | -$44M |
|