ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$371M
| $9.56M | 0.49% |
365,473
-19,400
| -5% | -$507K |
|
|
INVX
102
Innovex International, Inc.
INVX
$1.14B
| $8.85M | 0.45% |
+200,400
| New | +$8.85M |
|
|
JCAP
103
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.77M | 0.4% |
378,300
-21,700
| -5% | -$446K |
|
|
MAGN
104
Magnera Corporation
MAGN
$393M
| $5.99M | 0.31% |
23,685
-41,071
| -63% | -$10.4M |
|
105
FTI Consulting
FCN
$5.32B
| $5.32M | 0.27% |
+149,852
| New | +$5.32M |
|
106
Apple
AAPL
$3.47T
| $4.25M | 0.22% |
110,188
-23,436
| -18% | -$903K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.09M | 0.21% |
22,315
-100
| -0.4% | -$18.3K |
|
108
ANI Pharmaceuticals
ANIP
$2.12B
| $3.22M | 0.16% |
+61,412
| New | +$3.22M |
|
109
JPMorgan Chase
JPM
$844B
| $3.19M | 0.16% |
33,375
-550
| -2% | -$52.5K |
|
110
Atlantic Union Bankshares
AUB
$5.05B
| $2.91M | 0.15% |
+82,297
| New | +$2.91M |
|
111
Gentex
GNTX
$6.25B
| $2.6M | 0.13% |
131,176
+1,775
| +1% | +$35.1K |
|
112
Wells Fargo
WFC
$261B
| $2.38M | 0.12% |
43,170
-425
| -1% | -$23.4K |
|
113
Capital One
COF
$143B
| $2.1M | 0.11% |
24,749
-50
| -0.2% | -$4.23K |
|
114
Jabil
JBL
$23B
| $2.08M | 0.11% |
72,937
+1,490
| +2% | +$42.5K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.1% |
18,731
+140
| +0.8% | +$15.2K |
|
116
Toll Brothers
TOL
$13.8B
| $1.93M | 0.1% |
46,532
+680
| +1% | +$28.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.92T
| $1.85M | 0.09% |
38,540
-1,000
| -3% | -$48K |
|
118
Caterpillar
CAT
$202B
| $1.84M | 0.09% |
14,750
-275
| -2% | -$34.3K |
|
119
TJX Companies
TJX
$155B
| $1.84M | 0.09% |
49,828
-350
| -0.7% | -$12.9K |
|
120
Elevance Health
ELV
$70.2B
| $1.82M | 0.09% |
9,565
-200
| -2% | -$38K |
|
121
Goldman Sachs
GS
$236B
| $1.8M | 0.09% |
7,586
-75
| -1% | -$17.8K |
|
122
Walmart
WMT
$825B
| $1.75M | 0.09% |
66,999
-150
| -0.2% | -$3.91K |
|
123
Lowe's Companies
LOW
$152B
| $1.7M | 0.09% |
21,293
-300
| -1% | -$24K |
|
124
Microsoft
MSFT
$3.79T
| $1.7M | 0.09% |
22,784
-650
| -3% | -$48.4K |
|
125
Zimmer Biomet
ZBH
$20.4B
| $1.66M | 0.08% |
14,569
-181
| -1% | -$20.6K |
|