IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$217M
3 +$205M
4
RTX icon
RTX Corp
RTX
+$175M
5
HON icon
Honeywell
HON
+$84.3M

Top Sells

1 +$319M
2 +$282M
3 +$175M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$169M
5
GS icon
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
ABT icon
1
Abbott
ABT
$224B
$346M 4.77%
8,188,226
-140,322
ORCL icon
2
Oracle
ORCL
$844B
$329M 4.53%
8,375,928
-180,129
AAPL icon
3
Apple
AAPL
$3.69T
$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
MCK icon
5
McKesson
MCK
$97.3B
$284M 3.91%
1,702,597
-322,019
HON icon
6
Honeywell
HON
$130B
$282M 3.88%
2,534,782
+758,483
AGN
7
DELISTED
Allergan plc
AGN
$278M 3.83%
1,205,424
-331,814
INTC icon
8
Intel
INTC
$178B
$268M 3.69%
7,090,945
-1,940,492
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.03T
$264M 3.64%
+6,800,820
CMCSA icon
10
Comcast
CMCSA
$108B
$262M 3.61%
7,893,506
-1,932,964
C icon
11
Citigroup
C
$172B
$262M 3.61%
5,543,458
-926,712
ICE icon
12
Intercontinental Exchange
ICE
$88.1B
$246M 3.39%
4,562,145
-877,675
AXP icon
13
American Express
AXP
$233B
$231M 3.18%
3,606,446
-734,807
MTB icon
14
M&T Bank
MTB
$27.8B
$224M 3.08%
1,927,008
+457,310
CVS icon
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
LH icon
17
Labcorp
LH
$23.8B
$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
JCI icon
19
Johnson Controls International
JCI
$71.4B
$189M 2.6%
4,058,000
-2,560,917
RTX icon
20
RTX Corp
RTX
$210B
$175M 2.41%
+2,732,908
ALLY icon
21
Ally Financial
ALLY
$12.3B
$164M 2.26%
8,439,571
-5,680,193
MDT icon
22
Medtronic
MDT
$122B
$156M 2.15%
1,808,982
-449,993
TV icon
23
Televisa
TV
$1.3B
$146M 2.01%
5,673,440
-1,621,277
AMT icon
24
American Tower
AMT
$88.7B
$135M 1.86%
1,190,366
-565,650
VOD icon
25
Vodafone
VOD
$27.6B
$126M 1.73%
4,305,883
-1,599,821