ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$17.1M
(+0.89%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$13.7M |
| 4 |
LivaNova
LIVN
|
+$11M |
| 5 |
Atkore
ATKR
|
+$10.4M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 3 |
H.B. Fuller
FUL
|
+$15.9M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$14.6M |
| 5 |
Selective Insurance
SIGI
|
+$10.5M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rush Enterprises Class A
RUSHA
$4.33B
| $9.27M | 0.48% |
561,150
-68,861
| -11% | -$1.14M |
|
|
JCAP
102
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.8M | 0.46% |
+400,000
| New | +$8.8M |
|
|
ESIO
103
DELISTED
Electro Scientific Industries
ESIO
| $8.59M | 0.45% |
1,042,347
-558,233
| -35% | -$4.6M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $8.18M | 0.42% |
4,949
+69
| +1% | +$114K |
|
105
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.88M | 0.41% |
327,053
+55,164
| +20% | +$1.33M |
|
106
PRA Group
PRAA
$657M
| $4.92M | 0.26% |
+129,676
| New | +$4.92M |
|
107
Apple
AAPL
$3.47T
| $4.81M | 0.25% |
133,624
-836
| -0.6% | -$30.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.8M | 0.2% |
22,415
+776
| +4% | +$131K |
|
109
JPMorgan Chase
JPM
$844B
| $3.1M | 0.16% |
33,925
-315
| -0.9% | -$28.8K |
|
110
Gentex
GNTX
$6.25B
| $2.46M | 0.13% |
129,401
-1,705
| -1% | -$32.3K |
|
111
Wells Fargo
WFC
$261B
| $2.42M | 0.13% |
43,595
+475
| +1% | +$26.3K |
|
112
Jabil
JBL
$23B
| $2.09M | 0.11% |
71,447
-575
| -0.8% | -$16.8K |
|
113
Capital One
COF
$143B
| $2.05M | 0.11% |
24,799
-175
| -0.7% | -$14.5K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.1% |
18,591
+75
| +0.4% | +$7.85K |
|
115
Zimmer Biomet
ZBH
$20.4B
| $1.84M | 0.1% |
14,750
-151
| -1% | -$18.8K |
|
116
Elevance Health
ELV
$70.2B
| $1.84M | 0.1% |
9,765
-125
| -1% | -$23.5K |
|
117
Toll Brothers
TOL
$13.8B
| $1.81M | 0.09% |
45,852
-50
| -0.1% | -$1.98K |
|
118
TJX Companies
TJX
$155B
| $1.81M | 0.09% |
50,178
+492
| +1% | +$17.8K |
|
119
Alphabet (Google) Class C
GOOG
$2.92T
| $1.8M | 0.09% |
39,540
+100
| +0.3% | +$4.55K |
|
120
IBM
IBM
$236B
| $1.7M | 0.09% |
11,571
| – | – |
|
121
Goldman Sachs
GS
$236B
| $1.7M | 0.09% |
7,661
-50
| -0.6% | -$11.1K |
|
122
Walmart
WMT
$825B
| $1.69M | 0.09% |
67,149
+1,050
| +2% | +$26.5K |
|
123
Lowe's Companies
LOW
$152B
| $1.67M | 0.09% |
21,593
-175
| -0.8% | -$13.6K |
|
124
Whirlpool
WHR
$5.15B
| $1.67M | 0.09% |
8,708
-75
| -0.9% | -$14.4K |
|
125
Axalta
AXTA
$6.75B
| $1.65M | 0.09% |
51,401
+375
| +0.7% | +$12K |
|