IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-0.36%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-19%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
52
New
8
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$382M |
| 2 |
Ameriprise Financial
AMP
|
$321M |
| 3 |
Liberty Media Series C
FWONK
|
$288M |
| 4 |
Northern Trust
NTRS
|
$279M |
| 5 |
ASML
ASML
|
$243M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Cisco
CSCO
|
$542M |
| 3 |
Chubb
CB
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$462M |
| 5 |
Capital One
COF
|
$447M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 13.76% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.07B | 6.24% | 41,707,408 -5,797,880 | -12% | -$149M |
|
2
Pfizer
PFE
$141B
| $962M | 5.62% | 32,540,991 -6,262,645 | -16% | -$185M |
|
3
Boeing
BA
$177B
| $738M | 4.31% | 5,792,736 -43,456 | -0.7% | -$5.54M |
|
4
Comcast
CMCSA
$125B
| $724M | 4.22% | 13,456,247 +962,574 | +8% | +$51.8M |
|
5
Citigroup
C
$178B
| $685M | 4% | 13,225,891 -1,779,337 | -12% | -$92.2M |
|
6
Bank of America
BAC
$376B
| $667M | 3.9% | 39,145,855 -6,369,072 | -14% | -$109M |
|
7
PNC Financial Services
PNC
$81.7B
| $619M | 3.61% | 7,236,116 -743,844 | -9% | -$63.7M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $602M | 3.51% | 5,349,640 -456,912 | -8% | -$51.4M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $596M | 3.48% | 7,741,015 +36,501 | +0.5% | +$2.81M |
|
10
Bausch Health
BHC
$2.74B
| $567M | 3.31% | 4,319,734 +777,922 | +22% | +$102M |
|
11
Exelon
EXC
$44.1B
| $552M | 3.22% | 16,203,163 -1,836,621 | -10% | -$62.6M |
|
12
Goldman Sachs
GS
$226B
| $544M | 3.17% | 2,962,116 -1,057,272 | -26% | -$194M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $538M | 3.14% | 10,509,511 -2,122,584 | -17% | -$109M |
|
14
Johnson Controls International
JCI
$69.9B
| $505M | 2.95% | 11,485,402 -856,988 | -7% | -$37.7M |
|
15
Texas Instruments
TXN
$184B
| $487M | 2.84% | 10,209,751 -4,184,502 | -29% | -$200M |
|
16
UnitedHealth
UNH
$281B
| $464M | 2.71% | 5,376,354 -1,102,734 | -17% | -$95.1M |
|
17
Oracle
ORCL
$635B
| $455M | 2.66% | 11,887,420 -2,588,956 | -18% | -$99.1M |
|
|
18
Ameriprise Financial
AMP
$48.5B
| $447M | 2.61% | 3,624,011 +2,598,997 | +254% | +$321M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $402M | 2.34% | 5,339,487 -6,137,931 | -53% | -$462M |
|
20
Ford
F
$46.8B
| $400M | 2.34% | 27,067,743 -14,614,712 | -35% | -$216M |
|
|
21
Medtronic
MDT
$119B
| $382M | 2.23% | +6,165,200 | New | +$382M |
|
22
Halliburton
HAL
$19.4B
| $378M | 2.21% | 5,859,368 -3,694,953 | -39% | -$238M |
|
|
23
Northern Trust
NTRS
$25B
| $375M | 2.19% | 5,512,681 +4,102,412 | +291% | +$279M |
|
24
CVS Health
CVS
$92.8B
| $373M | 2.17% | 4,681,963 -2,237,097 | -32% | -$178M |
|
25
NetApp
NTAP
$22.6B
| $354M | 2.07% | 8,247,555 -409,661 | -5% | -$17.6M |
|