IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+1.04%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-2.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
53
New
3
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 2 |
AGN
Allergan plc
AGN
|
$407M |
| 3 |
Pentair
PNR
|
$288M |
| 4 |
Biogen
BIIB
|
$279M |
| 5 |
Medtronic
MDT
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$495M |
| 2 |
Boeing
BA
|
$365M |
| 3 |
Bristol-Myers Squibb
BMY
|
$358M |
| 4 |
Ford
F
|
$323M |
| 5 |
Pfizer
PFE
|
$282M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 18.28% |
| 3 | Communication Services | 17.21% |
| 4 | Industrials | 17.13% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $897M | 5.52% | 36,146,685 -1,106,968 | -3% | -$27.5M |
|
2
Comcast
CMCSA
$125B
| $868M | 5.34% | 15,363,904 +112,321 | +0.7% | +$6.34M |
|
3
Bank of America
BAC
$376B
| $675M | 4.15% | 43,831,553 +4,750,309 | +12% | +$73.1M |
|
|
4
Pfizer
PFE
$141B
| $672M | 4.13% | 19,311,470 -8,109,231 | -30% | -$282M |
|
|
5
Medtronic
MDT
$119B
| $662M | 4.07% | 8,488,657 +2,910,035 | +52% | +$227M |
|
6
Citigroup
C
$178B
| $649M | 3.99% | 12,594,095 +2,155,212 | +21% | +$111M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $601M | 3.7% | 5,338,118 +78,138 | +1% | +$8.79M |
|
8
Occidental Petroleum
OXY
$46.9B
| $593M | 3.65% | 8,123,154 -129,275 | -2% | -$9.44M |
|
9
Goldman Sachs
GS
$226B
| $587M | 3.61% | 3,123,195 +200,475 | +7% | +$37.7M |
|
10
Johnson Controls International
JCI
$69.9B
| $581M | 3.58% | 11,523,350 +491,454 | +4% | +$24.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 3.47% | +758,721 | New | +$564M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $561M | 3.45% | 8,220,518 +471,417 | +6% | +$32.2M |
|
|
13
Boeing
BA
$177B
| $543M | 3.34% | 3,618,119 -2,434,901 | -40% | -$365M |
|
14
Ameriprise Financial
AMP
$48.5B
| $490M | 3.01% | 3,741,788 +168,069 | +5% | +$22M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $484M | 2.97% | 5,574,102 +450,801 | +9% | +$39.1M |
|
16
Oracle
ORCL
$635B
| $474M | 2.92% | 10,995,015 -686,596 | -6% | -$29.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $471M | 2.9% | 1,581,564 +1,367,167 | +638% | +$407M |
|
18
Northern Trust
NTRS
$25B
| $464M | 2.85% | 6,656,638 +92,265 | +1% | +$6.43M |
|
19
Qualcomm
QCOM
$173B
| $424M | 2.61% | 6,113,560 +533,928 | +10% | +$37M |
|
20
Bausch Health
BHC
$2.74B
| $405M | 2.49% | 2,038,386 -1,348,895 | -40% | -$268M |
|
21
Texas Instruments
TXN
$184B
| $402M | 2.47% | 7,024,984 -179,041 | -2% | -$10.2M |
|
22
Honeywell
HON
$139B
| $400M | 2.46% | 3,833,150 +1,651,449 | +76% | +$172M |
|
23
Las Vegas Sands
LVS
$39.6B
| $371M | 2.28% | 6,743,038 +3,179,507 | +89% | +$175M |
|
|
24
Pentair
PNR
$17.6B
| $364M | 2.24% | 5,793,650 +4,587,337 | +380% | +$288M |
|
|
25
Biogen
BIIB
$19.4B
| $279M | 1.71% | +659,897 | New | +$279M |
|