IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+3.15%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-0.76%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
47
New
5
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$671M |
| 2 |
Bristol-Myers Squibb
BMY
|
$486M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
UnitedHealth
UNH
|
$258M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$236M |
Top Sells
| 1 |
Baxter International
BAX
|
$684M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$623M |
| 3 |
Honeywell
HON
|
$379M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$346M |
| 5 |
Halliburton
HAL
|
$200M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 13.34% |
| 4 | Energy | 13.32% |
| 5 | Communication Services | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.25B | 5.92% | 47,505,288 -1,926,922 | -4% | -$50.6M |
|
2
Pfizer
PFE
$141B
| $1.15B | 5.46% | 38,803,636 -1,867,609 | -5% | -$55.4M |
|
3
Exxon Mobil
XOM
$487B
| $1.11B | 5.29% | 11,070,578 -780,689 | -7% | -$78.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $806M | 3.82% | 11,477,418 -620,836 | -5% | -$43.6M |
|
5
Boeing
BA
$177B
| $743M | 3.52% | 5,836,192 +184,381 | +3% | +$23.5M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $724M | 3.43% | 5,806,552 +230,954 | +4% | +$28.8M |
|
7
Ford
F
$46.8B
| $719M | 3.41% | 41,682,455 -147,752 | -0.4% | -$2.55M |
|
8
PNC Financial Services
PNC
$81.7B
| $711M | 3.37% | 7,979,960 -432,262 | -5% | -$38.5M |
|
9
Citigroup
C
$178B
| $707M | 3.35% | 15,005,228 +168,615 | +1% | +$7.94M |
|
10
Bank of America
BAC
$376B
| $700M | 3.32% | 45,514,927 -1,014,573 | -2% | -$15.6M |
|
11
Texas Instruments
TXN
$184B
| $688M | 3.26% | 14,394,253 -920,406 | -6% | -$44M |
|
|
12
Halliburton
HAL
$19.4B
| $678M | 3.22% | 9,554,321 -2,814,366 | -23% | -$200M |
|
13
Goldman Sachs
GS
$226B
| $673M | 3.19% | 4,019,388 +415,420 | +12% | +$69.6M |
|
|
14
Comcast
CMCSA
$125B
| $671M | 3.18% | +12,493,673 | New | +$671M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $668M | 3.17% | 7,704,514 -143,014 | -2% | -$12.4M |
|
16
Exelon
EXC
$44.1B
| $658M | 3.12% | 18,039,784 +641,700 | +4% | +$23.4M |
|
17
Chubb
CB
$110B
| $642M | 3.04% | 6,187,153 -327,651 | -5% | -$34M |
|
18
Capital One
COF
$145B
| $632M | 3% | 7,649,565 -1,736,057 | -18% | -$143M |
|
19
Johnson Controls International
JCI
$69.9B
| $616M | 2.92% | 12,342,390 -586,698 | -5% | -$29.3M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $613M | 2.91% | 12,632,095 +10,022,466 | +384% | +$486M |
|
21
Oracle
ORCL
$635B
| $587M | 2.78% | 14,476,376 -1,063,483 | -7% | -$43.1M |
|
22
Cisco
CSCO
$274B
| $542M | 2.57% | 21,792,690 -997,453 | -4% | -$24.8M |
|
|
23
UnitedHealth
UNH
$281B
| $530M | 2.51% | 6,479,088 +3,156,791 | +95% | +$258M |
|
24
CVS Health
CVS
$92.8B
| $521M | 2.47% | 6,919,060 +143,763 | +2% | +$10.8M |
|
|
25
Bausch Health
BHC
$2.74B
| $447M | 2.12% | +3,541,812 | New | +$447M |
|