IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+3.08%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
8
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
CVS Health
CVS
|
$217M |
| 3 |
Labcorp
LH
|
$205M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Honeywell
HON
|
$84.3M |
Top Sells
| 1 |
Pentair
PNR
|
$321M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$282M |
| 3 |
Northern Trust
NTRS
|
$175M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$169M |
| 5 |
Johnson Controls International
JCI
|
$134M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $346M | 4.77% | 8,188,226 -140,322 | -2% | -$5.93M |
|
2
Oracle
ORCL
$635B
| $329M | 4.53% | 8,375,928 -180,129 | -2% | -$7.08M |
|
3
Apple
AAPL
$3.45T
| $326M | 4.49% | 2,884,287 -892,386 | -24% | -$101M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294M | 4.05% | 5,872,748 -494,073 | -8% | -$24.7M |
|
5
McKesson
MCK
$85.4B
| $284M | 3.91% | 1,702,597 -322,019 | -16% | -$53.7M |
|
|
6
Honeywell
HON
$139B
| $282M | 3.88% | 2,416,584 +723,115 | +43% | +$84.3M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $278M | 3.83% | 1,205,424 -331,814 | -22% | -$76.4M |
|
8
Intel
INTC
$107B
| $268M | 3.69% | 7,090,945 -1,940,492 | -21% | -$73.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 3.64% | +340,041 | New | +$264M |
|
10
Comcast
CMCSA
$125B
| $262M | 3.61% | 3,946,753 -966,482 | -20% | -$64.1M |
|
11
Citigroup
C
$178B
| $262M | 3.61% | 5,543,458 -926,712 | -14% | -$43.8M |
|
12
Intercontinental Exchange
ICE
$101B
| $246M | 3.39% | 912,429 -175,535 | -16% | -$47.3M |
|
13
American Express
AXP
$231B
| $231M | 3.18% | 3,606,446 -734,807 | -17% | -$47.1M |
|
14
M&T Bank
MTB
$31.5B
| $224M | 3.08% | 1,927,008 +457,310 | +31% | +$53.1M |
|
|
15
CVS Health
CVS
$92.8B
| $217M | 2.99% | +2,441,048 | New | +$217M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $213M | 2.94% | 3,888,425 -311,274 | -7% | -$17.1M |
|
|
17
Labcorp
LH
$23.1B
| $205M | 2.83% | +1,493,050 | New | +$205M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191M | 2.63% | 7,865,414 -848,215 | -10% | -$20.5M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $189M | 2.6% | 4,058,000 -2,872,803 | -41% | -$134M |
|
|
20
RTX Corp
RTX
$212B
| $175M | 2.41% | +1,719,892 | New | +$175M |
|
21
Ally Financial
ALLY
$12.6B
| $164M | 2.26% | 8,439,571 -5,680,193 | -40% | -$111M |
|
22
Medtronic
MDT
$119B
| $156M | 2.15% | 1,808,982 -449,993 | -20% | -$38.9M |
|
23
Televisa
TV
$1.49B
| $146M | 2.01% | 5,673,440 -1,621,277 | -22% | -$41.7M |
|
24
American Tower
AMT
$95.5B
| $135M | 1.86% | 1,190,366 -565,650 | -32% | -$64.1M |
|
25
Vodafone
VOD
$28.8B
| $126M | 1.73% | 4,305,883 -1,599,821 | -27% | -$46.6M |
|