IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-10.9%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-16%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
52
New
8
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$561M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
American Express
AXP
|
$255M |
| 4 |
Ally Financial
ALLY
|
$247M |
| 5 |
Novartis
NVS
|
$210M |
Top Sells
| 1 |
Bank of America
BAC
|
$503M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 3 |
Qualcomm
QCOM
|
$401M |
| 4 |
Bausch Health
BHC
|
$335M |
| 5 |
Pfizer
PFE
|
$285M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 14.02% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $578M | 4.83% | 2,127,532 +310,518 | +17% | +$84.4M |
|
|
2
Chevron
CVX
$324B
| $561M | 4.68% | +7,106,700 | New | +$561M |
|
3
Medtronic
MDT
$119B
| $474M | 3.96% | 7,079,318 -1,522,229 | -18% | -$102M |
|
4
GE Aerospace
GE
$292B
| $472M | 3.94% | 18,696,352 -4,376,708 | -19% | -$110M |
|
5
Occidental Petroleum
OXY
$46.9B
| $435M | 3.63% | 6,578,285 -1,085,011 | -14% | -$71.8M |
|
6
Whirlpool
WHR
$5.21B
| $421M | 3.51% | 2,856,722 +188,623 | +7% | +$27.8M |
|
7
Comcast
CMCSA
$125B
| $408M | 3.41% | 7,180,832 -1,841,048 | -20% | -$105M |
|
8
Ameriprise Financial
AMP
$48.5B
| $406M | 3.39% | 3,724,638 -321,171 | -8% | -$35M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $402M | 3.35% | 4,705,644 -158,516 | -3% | -$13.5M |
|
10
Omnicom Group
OMC
$15.2B
| $392M | 3.27% | 5,946,228 +3,066,402 | +106% | +$202M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $382M | 3.19% | 15,820,889 +2,217,015 | +16% | +$53.6M |
|
12
Oracle
ORCL
$635B
| $367M | 3.06% | 10,159,405 +788,161 | +8% | +$28.5M |
|
|
13
American Express
AXP
$231B
| $360M | 3.01% | 4,857,375 +3,443,607 | +244% | +$255M |
|
14
Northern Trust
NTRS
$25B
| $358M | 2.99% | 5,256,188 -355,977 | -6% | -$24.3M |
|
15
Boeing
BA
$177B
| $355M | 2.96% | 2,710,950 -746,631 | -22% | -$97.8M |
|
|
16
Novartis
NVS
$245B
| $353M | 2.95% | 3,838,075 +2,286,491 | +147% | +$210M |
|
|
17
Apple
AAPL
$3.45T
| $345M | 2.88% | +3,128,754 | New | +$345M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $342M | 2.86% | 4,227,924 -783,770 | -16% | -$63.5M |
|
19
Johnson Controls International
JCI
$69.9B
| $337M | 2.81% | 8,152,026 -166,858 | -2% | -$6.9M |
|
20
Intercontinental Exchange
ICE
$101B
| $332M | 2.77% | 1,412,907 +889,749 | +170% | +$209M |
|
21
Citigroup
C
$178B
| $330M | 2.76% | 6,661,813 -2,742,037 | -29% | -$136M |
|
22
Pentair
PNR
$17.6B
| $315M | 2.63% | 6,176,986 -79,069 | -1% | -$4.04M |
|
23
Goldman Sachs
GS
$226B
| $304M | 2.54% | 1,748,659 -377,167 | -18% | -$65.5M |
|
24
Texas Instruments
TXN
$184B
| $264M | 2.2% | 5,322,411 +786,176 | +17% | +$38.9M |
|
25
Honeywell
HON
$139B
| $261M | 2.18% | 2,756,168 -1,597,906 | -37% | -$151M |
|