IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+6%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-3.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
51
New
6
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$397M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$286M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$236M |
| 4 |
American Tower
AMT
|
$233M |
| 5 |
Televisa
TV
|
$147M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$382M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$272M |
| 3 |
Texas Instruments
TXN
|
$245M |
| 4 |
Goldman Sachs
GS
|
$221M |
| 5 |
GE Aerospace
GE
|
$190M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 13.73% |
| 4 | Communication Services | 13.03% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $555M | 4.81% | 6,172,829 -933,871 | -13% | -$84M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $521M | 4.51% | 1,666,276 -461,256 | -22% | -$144M |
|
3
Oracle
ORCL
$635B
| $437M | 3.78% | 11,949,137 +1,789,732 | +18% | +$65.4M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $431M | 3.73% | 4,369,882 -335,762 | -7% | -$33.1M |
|
5
Apple
AAPL
$3.45T
| $424M | 3.67% | 4,028,573 +899,819 | +29% | +$94.7M |
|
6
Comcast
CMCSA
$125B
| $411M | 3.56% | 7,286,407 +105,575 | +1% | +$5.96M |
|
7
Medtronic
MDT
$119B
| $409M | 3.55% | 5,322,193 -1,757,125 | -25% | -$135M |
|
|
8
McKesson
MCK
$85.4B
| $397M | 3.44% | +2,015,334 | New | +$397M |
|
9
Novartis
NVS
$245B
| $397M | 3.44% | 4,613,017 +774,942 | +20% | +$66.7M |
|
|
10
GE Aerospace
GE
$292B
| $392M | 3.4% | 12,599,494 -6,096,858 | -33% | -$190M |
|
11
Omnicom Group
OMC
$15.2B
| $390M | 3.38% | 5,159,457 -786,771 | -13% | -$59.5M |
|
12
Intercontinental Exchange
ICE
$101B
| $390M | 3.38% | 1,522,503 +109,596 | +8% | +$28.1M |
|
13
Whirlpool
WHR
$5.21B
| $373M | 3.23% | 2,538,270 -318,452 | -11% | -$46.8M |
|
14
Ameriprise Financial
AMP
$48.5B
| $369M | 3.19% | 3,463,440 -261,198 | -7% | -$27.8M |
|
15
Northern Trust
NTRS
$25B
| $365M | 3.17% | 5,067,363 -188,825 | -4% | -$13.6M |
|
16
American Express
AXP
$231B
| $355M | 3.08% | 5,104,881 +247,506 | +5% | +$17.2M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $335M | 2.9% | 5,097,992 +4,361,352 | +592% | +$286M |
|
18
Johnson Controls International
JCI
$69.9B
| $326M | 2.82% | 8,246,479 +94,453 | +1% | +$3.73M |
|
19
Ally Financial
ALLY
$12.6B
| $324M | 2.8% | 17,356,430 +5,240,643 | +43% | +$97.7M |
|
20
Boeing
BA
$177B
| $323M | 2.8% | 2,236,459 -474,491 | -18% | -$68.6M |
|
|
21
American Tower
AMT
$95.5B
| $322M | 2.79% | 3,323,774 +2,399,598 | +260% | +$233M |
|
22
Citigroup
C
$178B
| $314M | 2.72% | 6,061,537 -600,276 | -9% | -$31.1M |
|
23
Occidental Petroleum
OXY
$46.9B
| $298M | 2.58% | 4,403,278 -2,175,007 | -33% | -$147M |
|
24
Pentair
PNR
$17.6B
| $296M | 2.56% | 5,974,714 -202,272 | -3% | -$10M |
|
|
25
Televisa
TV
$1.49B
| $280M | 2.43% | 10,297,667 +5,419,624 | +111% | +$147M |
|