IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$7.26B
AUM Growth
-$912M
(-11%)
Holding
57
Top Buys
| 1 | +$264M | |
| 2 | +$217M | |
| 3 | +$205M | |
| 4 |
RTX Corp
RTX
|
+$175M |
| 5 |
Honeywell
HON
|
+$84.3M |
Top Sells
| 1 | +$319M | |
| 2 | +$282M | |
| 3 | +$175M | |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$169M |
| 5 |
Goldman Sachs
GS
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 18.15% |
| 4 | Technology | 16.59% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$223B
| $346M | 4.77% |
8,188,226
-140,322
|
|
||
2
Oracle
ORCL
$830B
| $329M | 4.53% |
8,375,928
-180,129
|
|
||
3
Apple
AAPL
$3.72T
| $326M | 4.49% |
11,537,148
-3,569,544
|
|
||
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294M | 4.05% |
5,872,748
-494,073
|
|
||
5
McKesson
MCK
$97.7B
| $284M | 3.91% |
1,702,597
-322,019
|
|
||
|
6
Honeywell
HON
$128B
| $282M | 3.88% |
2,534,782
+758,483
|
|
||
|
AGN
7
DELISTED
Allergan plc
AGN
| $278M | 3.83% |
1,205,424
-331,814
|
|
||
8
Intel
INTC
$176B
| $268M | 3.69% |
7,090,945
-1,940,492
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.06T
| $264M | 3.64% |
+6,800,820
|
|
||
10
Comcast
CMCSA
$108B
| $262M | 3.61% |
7,893,506
-1,932,964
|
|
||
11
Citigroup
C
$174B
| $262M | 3.61% |
5,543,458
-926,712
|
|
||
12
Intercontinental Exchange
ICE
$87.5B
| $246M | 3.39% |
4,562,145
-877,675
|
|
||
13
American Express
AXP
$241B
| $231M | 3.18% |
3,606,446
-734,807
|
|
||
14
M&T Bank
MTB
$28.1B
| $224M | 3.08% |
1,927,008
+457,310
|
|
||
15
CVS Health
CVS
$104B
| $217M | 2.99% |
+2,441,048
|
|
||
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $213M | 2.94% |
3,888,425
-311,274
|
|
||
17
Labcorp
LH
$23.7B
| $205M | 2.83% |
+1,737,910
|
|
||
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191M | 2.63% |
7,865,414
-848,215
|
|
||
19
Johnson Controls International
JCI
$70.8B
| $189M | 2.6% |
4,058,000
-2,560,917
|
|
||
|
20
RTX Corp
RTX
$210B
| $175M | 2.41% |
+2,732,908
|
|
||
21
Ally Financial
ALLY
$12.1B
| $164M | 2.26% |
8,439,571
-5,680,193
|
|
||
22
Medtronic
MDT
$122B
| $156M | 2.15% |
1,808,982
-449,993
|
|
||
23
Televisa
TV
$1.25B
| $146M | 2.01% |
5,673,440
-1,621,277
|
|
||
24
American Tower
AMT
$89.2B
| $135M | 1.86% |
1,190,366
-565,650
|
|
||
25
Vodafone
VOD
$27.8B
| $126M | 1.73% |
4,305,883
-1,599,821
|
|