ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.61%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+3.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
200
New
5
Increased
106
Reduced
51
Closed
8
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.2M |
| 2 |
Treehouse Foods
THS
|
$16.8M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.2M |
| 4 |
Simmons First National
SFNC
|
$14.4M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$14.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$24.2M |
| 2 |
Novanta
NOVT
|
$21.3M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$17.8M |
| 4 |
Marten Transport
MRTN
|
$14.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Industrials | 23.37% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
101
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.73M | 0.38% |
+226,683
| New | +$7.73M |
|
|
JCAP
102
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.41M | 0.37% |
389,900
+11,600
| +3% | +$221K |
|
|
103
Novanta
NOVT
$4.05B
| $5.62M | 0.28% |
112,323
-426,665
| -79% | -$21.3M |
|
104
Apple
AAPL
$3.54T
| $4.45M | 0.22% |
26,308
-1,239
| -4% | -$210K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.22% |
21,955
-360
| -2% | -$71.4K |
|
106
ANI Pharmaceuticals
ANIP
$2.06B
| $3.96M | 0.2% |
61,412
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $3.42M | 0.17% |
31,990
-1,385
| -4% | -$148K |
|
108
Gentex
GNTX
$6.07B
| $2.84M | 0.14% |
135,368
+4,192
| +3% | +$87.8K |
|
109
Wells Fargo
WFC
$258B
| $2.5M | 0.12% |
41,170
-2,000
| -5% | -$121K |
|
110
Capital One
COF
$142B
| $2.35M | 0.12% |
23,624
-1,125
| -5% | -$112K |
|
111
Caterpillar
CAT
$194B
| $2.24M | 0.11% |
14,200
-550
| -4% | -$86.7K |
|
112
Toll Brothers
TOL
$13.6B
| $2.19M | 0.11% |
45,677
-855
| -2% | -$41K |
|
113
Walmart
WMT
$793B
| $2.09M | 0.1% |
21,208
-1,125
| -5% | -$111K |
|
114
Elevance Health
ELV
$72.4B
| $2.08M | 0.1% |
9,240
-325
| -3% | -$73.1K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.1% |
18,920
+189
| +1% | +$19.9K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.1% |
1,847
-80
| -4% | -$83.7K |
|
117
TJX Companies
TJX
$155B
| $1.93M | 0.1% |
25,218
+304
| +1% | +$23.2K |
|
118
Jabil
JBL
$21.8B
| $1.89M | 0.09% |
72,157
-780
| -1% | -$20.5K |
|
119
Lowe's Companies
LOW
$146B
| $1.88M | 0.09% |
20,268
-1,025
| -5% | -$95.3K |
|
120
Microsoft
MSFT
$3.76T
| $1.88M | 0.09% |
21,984
-800
| -4% | -$68.5K |
|
121
Goldman Sachs
GS
$221B
| $1.84M | 0.09% |
7,211
-375
| -5% | -$95.5K |
|
122
Intel
INTC
$105B
| $1.83M | 0.09% |
39,720
-1,850
| -4% | -$85.4K |
|
123
Axalta
AXTA
$6.67B
| $1.74M | 0.09% |
53,820
-226
| -0.4% | -$7.32K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $1.63M | 0.08% |
13,520
-625
| -4% | -$75.3K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.08% |
1,546
-80
| -5% | -$84.3K |
|