ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.31%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$87.3M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
+$21.3M |
| 2 |
Urban Outfitters
URBN
|
+$20.3M |
| 3 |
Expro
XPRO
|
+$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$19.6M |
| 3 |
Heartland Express
HTLD
|
+$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.9M |
| 5 |
Verint Systems
VRNT
|
+$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Water Products
MWA
$3.91B
| $8.58M | 0.4% |
+873,744
| New | +$8.58M |
|
102
Lifecore Biomedical
LFCR
$281M
| $7.87M | 0.37% |
839,900
+9,217
| +1% | +$86.4K |
|
|
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.46M | 0.35% |
1,218,858
+13,084
| +1% | +$80.1K |
|
|
104
Heartland Express
HTLD
$656M
| $6.47M | 0.3% |
358,183
-775,169
| -68% | -$14M |
|
105
Apple
AAPL
$3.47T
| $5M | 0.23% |
100,992
+4,460
| +5% | +$221K |
|
106
Applied Optoelectronics
AAOI
$1.69B
| $4.86M | 0.23% |
473,058
+5,164
| +1% | +$53.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.47M | 0.21% |
20,977
+1,012
| +5% | +$216K |
|
108
Hanmi Financial
HAFC
$748M
| $4.41M | 0.21% |
197,956
-155,336
| -44% | -$3.46M |
|
109
JPMorgan Chase
JPM
$844B
| $3.25M | 0.15% |
29,065
+1,375
| +5% | +$154K |
|
110
Arch Capital
ACGL
$34.4B
| $2.6M | 0.12% |
70,007
+2,410
| +4% | +$89.4K |
|
111
TJX Companies
TJX
$155B
| $2.39M | 0.11% |
45,211
+975
| +2% | +$51.6K |
|
112
Walmart
WMT
$825B
| $2.36M | 0.11% |
64,074
+2,775
| +5% | +$102K |
|
113
Jabil
JBL
$23B
| $2.31M | 0.11% |
73,032
+1,425
| +2% | +$45K |
|
114
Capital One
COF
$143B
| $2.05M | 0.1% |
22,549
+925
| +4% | +$83.9K |
|
115
Microsoft
MSFT
$3.79T
| $2.03M | 0.09% |
15,132
+575
| +4% | +$77K |
|
116
Wells Fargo
WFC
$261B
| $1.97M | 0.09% |
41,595
+2,200
| +6% | +$104K |
|
117
Coca-Cola
KO
$288B
| $1.92M | 0.09% |
37,683
+1,825
| +5% | +$92.9K |
|
118
Alphabet (Google) Class C
GOOG
$2.92T
| $1.89M | 0.09% |
35,040
+1,500
| +4% | +$81.1K |
|
119
American International
AIG
$43.7B
| $1.86M | 0.09% |
34,975
+1,725
| +5% | +$91.9K |
|
120
Lowe's Companies
LOW
$152B
| $1.78M | 0.08% |
17,593
+50
| +0.3% | +$5.05K |
|
121
Elevance Health
ELV
$70.2B
| $1.76M | 0.08% |
6,240
+225
| +4% | +$63.5K |
|
122
Toll Brothers
TOL
$13.8B
| $1.73M | 0.08% |
47,122
+1,700
| +4% | +$62.3K |
|
123
Caterpillar
CAT
$202B
| $1.69M | 0.08% |
12,385
+450
| +4% | +$61.3K |
|
124
Whirlpool
WHR
$5.15B
| $1.63M | 0.08% |
11,413
+50
| +0.4% | +$7.12K |
|
125
Axalta
AXTA
$6.75B
| $1.61M | 0.08% |
54,071
+1,825
| +3% | +$54.3K |
|