ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
$13.8M |
| 5 |
El Pollo Loco
LOCO
|
$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$17.3M |
| 3 |
Regis Corp
RGS
|
$16.3M |
| 4 |
SouthState
SSB
|
$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
| $5.72M | 0.28% | 713,984 +27,654 | +4% | +$222K |
|
102
Applied Optoelectronics
AAOI
$1.51B
| $5.71M | 0.28% | 467,894 +18,384 | +4% | +$224K |
|
|
RTEC
103
DELISTED
Rudolph Technologies Inc
RTEC
| $5.38M | 0.26% | +235,748 | New | +$5.38M |
|
104
Apple
AAPL
$3.45T
| $4.58M | 0.22% | 24,133 -1,350 | -5% | -$256K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.19% | 19,965 -1,302 | -6% | -$262K |
|
106
JPMorgan Chase
JPM
$829B
| $2.8M | 0.14% | 27,690 -1,950 | -7% | -$197K |
|
107
TJX Companies
TJX
$152B
| $2.35M | 0.11% | 44,236 -2,575 | -6% | -$137K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.11% | 20,196 -1,010 | -5% | -$117K |
|
109
Arch Capital
ACGL
$34.2B
| $2.19M | 0.11% | 67,597 -3,745 | -5% | -$121K |
|
110
Walmart
WMT
$774B
| $1.99M | 0.1% | 20,433 -1,200 | -6% | -$117K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.1% | 1,677 -90 | -5% | -$106K |
|
112
Lowe's Companies
LOW
$145B
| $1.92M | 0.09% | 17,543 -1,100 | -6% | -$120K |
|
113
Jabil
JBL
$22B
| $1.9M | 0.09% | 71,607 -3,505 | -5% | -$93.2K |
|
114
Wells Fargo
WFC
$263B
| $1.9M | 0.09% | 39,395 -2,400 | -6% | -$116K |
|
115
Capital One
COF
$145B
| $1.77M | 0.09% | 21,624 -1,200 | -5% | -$98K |
|
116
Intel
INTC
$107B
| $1.76M | 0.09% | 32,722 -2,548 | -7% | -$137K |
|
117
Elevance Health
ELV
$71.8B
| $1.73M | 0.08% | 6,015 -600 | -9% | -$172K |
|
118
Microsoft
MSFT
$3.77T
| $1.72M | 0.08% | 14,557 -2,125 | -13% | -$251K |
|
119
Coca-Cola
KO
$297B
| $1.68M | 0.08% | 35,858 -1,925 | -5% | -$90.2K |
|
120
Toll Brothers
TOL
$13.4B
| $1.64M | 0.08% | 45,422 -2,000 | -4% | -$72.4K |
|
121
Caterpillar
CAT
$196B
| $1.62M | 0.08% | 11,935 -675 | -5% | -$91.5K |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.08% | 1,349 -90 | -6% | -$106K |
|
123
Zimmer Biomet
ZBH
$21B
| $1.58M | 0.08% | 12,338 -600 | -5% | -$76.6K |
|
124
Whirlpool
WHR
$5.21B
| $1.51M | 0.07% | 11,363 -25 | -0.2% | -$3.32K |
|
125
American International
AIG
$45.1B
| $1.43M | 0.07% | 33,250 -2,050 | -6% | -$88.3K |
|