IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+5.04%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
58
New
11
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$475M |
| 2 |
Qualcomm
QCOM
|
$415M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Omnicom Group
OMC
|
$142M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$462M |
| 2 |
TWX
Time Warner Inc
TWX
|
$402M |
| 3 |
Halliburton
HAL
|
$378M |
| 4 |
CVS Health
CVS
|
$373M |
| 5 |
Bristol-Myers Squibb
BMY
|
$262M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $941M | 5.67% | 37,253,653 -4,453,755 | -11% | -$113M |
|
2
Comcast
CMCSA
$125B
| $885M | 5.32% | 15,251,583 +1,795,336 | +13% | +$104M |
|
3
Pfizer
PFE
$141B
| $854M | 5.14% | 27,420,701 -5,120,290 | -16% | -$159M |
|
4
Boeing
BA
$177B
| $787M | 4.73% | 6,053,020 +260,284 | +4% | +$33.8M |
|
5
Bank of America
BAC
$376B
| $699M | 4.21% | 39,081,244 -64,611 | -0.2% | -$1.16M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $665M | 4% | 8,252,429 +5,897,856 | +250% | +$475M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $628M | 3.78% | 5,259,980 -89,660 | -2% | -$10.7M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $583M | 3.51% | 7,749,101 +8,086 | +0.1% | +$608K |
|
9
Goldman Sachs
GS
$226B
| $567M | 3.41% | 2,922,720 -39,396 | -1% | -$7.64M |
|
10
Citigroup
C
$178B
| $565M | 3.4% | 10,438,883 -2,787,008 | -21% | -$151M |
|
11
Johnson Controls International
JCI
$69.9B
| $533M | 3.21% | 11,031,896 -453,506 | -4% | -$21.9M |
|
12
Oracle
ORCL
$635B
| $525M | 3.16% | 11,681,611 -205,809 | -2% | -$9.26M |
|
13
UnitedHealth
UNH
$281B
| $495M | 2.98% | 4,900,289 -476,065 | -9% | -$48.1M |
|
14
Bausch Health
BHC
$2.74B
| $485M | 2.92% | 3,387,281 -932,453 | -22% | -$133M |
|
15
Ameriprise Financial
AMP
$48.5B
| $473M | 2.84% | 3,573,719 -50,292 | -1% | -$6.65M |
|
16
Northern Trust
NTRS
$25B
| $442M | 2.66% | 6,564,373 +1,051,692 | +19% | +$70.9M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $434M | 2.61% | 5,123,301 +3,945,843 | +335% | +$334M |
|
18
Exelon
EXC
$44.1B
| $418M | 2.51% | 11,267,209 -4,935,954 | -30% | -$183M |
|
|
19
Qualcomm
QCOM
$173B
| $415M | 2.5% | +5,579,632 | New | +$415M |
|
20
Medtronic
MDT
$119B
| $403M | 2.42% | 5,578,622 -586,578 | -10% | -$42.4M |
|
21
Texas Instruments
TXN
$184B
| $385M | 2.32% | 7,204,025 -3,005,726 | -29% | -$161M |
|
22
Ford
F
$46.8B
| $358M | 2.16% | 23,117,847 -3,949,896 | -15% | -$61.2M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $358M | 2.15% | 6,063,078 -4,446,433 | -42% | -$262M |
|
24
NetApp
NTAP
$22.6B
| $330M | 1.99% | 7,971,360 -276,195 | -3% | -$11.4M |
|
25
ASML
ASML
$292B
| $283M | 1.7% | 2,620,767 +166,177 | +7% | +$17.9M |
|