IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+0.53%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(-12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
50
New
5
Increased
13
Reduced
25
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$366M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$359M |
| 3 |
Novartis
NVS
|
$153M |
| 4 |
American Express
AXP
|
$110M |
| 5 |
Tyson Foods
TSN
|
$95.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$381M |
| 2 |
Pfizer
PFE
|
$363M |
| 3 |
GE Aerospace
GE
|
$347M |
| 4 |
Bank of America
BAC
|
$243M |
| 5 |
Exelon
EXC
|
$237M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 16.64% |
| 4 | Communication Services | 16.52% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $637M | 4.46% |
8,601,547
+112,890
| +1% | +$8.37M |
|
|
2
GE Aerospace
GE
$292B
| $613M | 4.29% |
23,073,060
-13,073,625
| -36% | -$347M |
|
3
Occidental Petroleum
OXY
$46.9B
| $596M | 4.17% |
7,663,296
-459,858
| -6% | -$35.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $551M | 3.86% |
1,817,014
+235,450
| +15% | +$71.4M |
|
|
5
Comcast
CMCSA
$125B
| $543M | 3.8% |
9,021,880
-6,342,024
| -41% | -$381M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $520M | 3.64% |
8,049,704
-170,814
| -2% | -$11M |
|
7
Citigroup
C
$178B
| $519M | 3.63% |
9,403,850
-3,190,245
| -25% | -$176M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $518M | 3.63% |
4,864,160
-473,958
| -9% | -$50.5M |
|
9
Ameriprise Financial
AMP
$48.5B
| $505M | 3.54% |
4,045,809
+304,021
| +8% | +$38M |
|
|
10
Bank of America
BAC
$376B
| $503M | 3.52% |
29,533,559
-14,297,994
| -33% | -$243M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 3.36% |
922,456
+163,735
| +22% | +$85.2M |
|
12
Boeing
BA
$177B
| $480M | 3.36% |
3,457,581
-160,538
| -4% | -$22.3M |
|
|
13
Whirlpool
WHR
$5.21B
| $462M | 3.23% |
2,668,099
+2,114,089
| +382% | +$366M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $446M | 3.12% |
5,011,694
-562,408
| -10% | -$50M |
|
15
Honeywell
HON
$139B
| $444M | 3.11% |
4,354,074
+520,924
| +14% | +$53.1M |
|
16
Goldman Sachs
GS
$226B
| $444M | 3.11% |
2,125,826
-997,369
| -32% | -$208M |
|
17
Pentair
PNR
$17.6B
| $430M | 3.01% |
6,256,055
+462,405
| +8% | +$31.8M |
|
18
Northern Trust
NTRS
$25B
| $429M | 3% |
5,612,165
-1,044,473
| -16% | -$79.9M |
|
19
Johnson Controls International
JCI
$69.9B
| $412M | 2.88% |
8,318,884
-3,204,466
| -28% | -$159M |
|
20
Qualcomm
QCOM
$173B
| $401M | 2.81% |
6,407,355
+293,795
| +5% | +$18.4M |
|
21
Oracle
ORCL
$635B
| $378M | 2.64% |
9,371,244
-1,623,771
| -15% | -$65.4M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $359M | 2.51% |
+13,603,874
| New | +$359M |
|
23
Bausch Health
BHC
$2.74B
| $335M | 2.34% |
1,506,795
-531,591
| -26% | -$118M |
|
24
Las Vegas Sands
LVS
$39.6B
| $331M | 2.31% |
6,287,581
-455,457
| -7% | -$23.9M |
|
|
25
Pfizer
PFE
$141B
| $285M | 1.99% |
8,498,434
-10,813,036
| -56% | -$363M |
|