ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$8.94M
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
+$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$15.2M |
| 4 |
Verint Systems
VRNT
|
+$9.61M |
| 5 |
Orion
OEC
|
+$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
+$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.5M |
| 3 |
MDR
McDermott International
MDR
|
+$12.3M |
| 4 |
Brady Corp
BRC
|
+$11M |
| 5 |
Group 1 Automotive
GPI
|
+$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.05M | 0.37% |
418,296
-1,243
| -0.3% | -$23.9K |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $5.39M | 0.25% |
8,956
-93
| -1% | -$56K |
|
103
Applied Optoelectronics
AAOI
$1.69B
| $5.29M | 0.25% |
471,558
-1,500
| -0.3% | -$16.8K |
|
104
Apple
AAPL
$3.47T
| $4.39M | 0.2% |
78,372
-22,620
| -22% | -$1.27M |
|
|
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.95M | 0.18% |
1,215,734
-3,124
| -0.3% | -$10.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.4M | 0.16% |
16,351
-4,626
| -22% | -$962K |
|
107
JPMorgan Chase
JPM
$844B
| $2.63M | 0.12% |
22,315
-6,750
| -23% | -$794K |
|
108
Rush Enterprises Class A
RUSHA
$4.33B
| $2.37M | 0.11% |
+138,398
| New | +$2.37M |
|
109
Arch Capital
ACGL
$34.4B
| $2.36M | 0.11% |
56,194
-13,813
| -20% | -$580K |
|
110
Jabil
JBL
$23B
| $2.16M | 0.1% |
60,405
-12,627
| -17% | -$452K |
|
111
Walmart
WMT
$825B
| $2.02M | 0.09% |
50,949
-13,125
| -20% | -$519K |
|
112
TJX Companies
TJX
$155B
| $1.96M | 0.09% |
35,236
-9,975
| -22% | -$556K |
|
113
Microsoft
MSFT
$3.79T
| $1.75M | 0.08% |
12,557
-2,575
| -17% | -$358K |
|
114
Wells Fargo
WFC
$261B
| $1.74M | 0.08% |
34,520
-7,075
| -17% | -$357K |
|
115
Coca-Cola
KO
$288B
| $1.65M | 0.08% |
30,383
-7,300
| -19% | -$397K |
|
116
Alphabet (Google) Class C
GOOG
$2.92T
| $1.64M | 0.08% |
26,940
-8,100
| -23% | -$494K |
|
117
Toll Brothers
TOL
$13.8B
| $1.62M | 0.08% |
39,479
-7,643
| -16% | -$314K |
|
118
Capital One
COF
$143B
| $1.61M | 0.07% |
17,699
-4,850
| -22% | -$441K |
|
119
Whirlpool
WHR
$5.15B
| $1.57M | 0.07% |
9,938
-1,475
| -13% | -$234K |
|
120
Lowe's Companies
LOW
$152B
| $1.57M | 0.07% |
14,293
-3,300
| -19% | -$363K |
|
121
American International
AIG
$43.7B
| $1.52M | 0.07% |
27,275
-7,700
| -22% | -$429K |
|
122
Goldman Sachs
GS
$236B
| $1.51M | 0.07% |
7,281
+445
| +7% | +$92.2K |
|
123
Intel
INTC
$112B
| $1.41M | 0.07% |
27,447
-5,773
| -17% | -$297K |
|
124
Axalta
AXTA
$6.75B
| $1.37M | 0.06% |
45,296
-8,775
| -16% | -$265K |
|
125
Zimmer Biomet
ZBH
$20.4B
| $1.36M | 0.06% |
10,185
-2,626
| -20% | -$350K |
|