ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+7.56%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10
Top Buys
| 1 |
Veritex Holdings
VBTX
|
+$26.6M |
| 2 |
Onto Innovation
ONTO
|
+$24.7M |
| 3 |
Cheesecake Factory
CAKE
|
+$22.1M |
| 4 |
Deluxe
DLX
|
+$15.6M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$15.2M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
+$22.1M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$21.6M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$21.4M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$16.7M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Technology | 14.63% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.14M | 0.35% |
425,499
+7,203
| +2% | +$138K |
|
|
ESTE
102
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.83M | 0.33% |
1,236,899
+21,165
| +2% | +$134K |
|
103
Applied Optoelectronics
AAOI
$1.69B
| $5.65M | 0.24% |
475,861
+4,303
| +0.9% | +$51.1K |
|
104
Apple
AAPL
$3.47T
| $5.65M | 0.24% |
76,972
-1,400
| -2% | -$103K |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $4.83M | 0.21% |
8,781
-175
| -2% | -$96.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.68M | 0.16% |
16,226
-125
| -0.8% | -$28.3K |
|
107
Rush Enterprises Class A
RUSHA
$4.33B
| $3.29M | 0.14% |
159,395
+20,997
| +15% | +$434K |
|
108
JPMorgan Chase
JPM
$844B
| $3.05M | 0.13% |
21,865
-450
| -2% | -$62.7K |
|
109
Jabil
JBL
$23B
| $2.45M | 0.1% |
59,295
-1,110
| -2% | -$45.9K |
|
110
Arch Capital
ACGL
$34.4B
| $2.37M | 0.1% |
55,174
-1,020
| -2% | -$43.7K |
|
111
TJX Companies
TJX
$155B
| $2.12M | 0.09% |
34,636
-600
| -2% | -$36.6K |
|
112
Walmart
WMT
$825B
| $1.99M | 0.09% |
50,199
-750
| -1% | -$29.7K |
|
113
Wells Fargo
WFC
$261B
| $1.97M | 0.08% |
36,670
+2,150
| +6% | +$116K |
|
114
Microsoft
MSFT
$3.79T
| $1.96M | 0.08% |
12,407
-150
| -1% | -$23.7K |
|
115
Capital One
COF
$143B
| $1.8M | 0.08% |
17,474
-225
| -1% | -$23.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.92T
| $1.77M | 0.08% |
26,540
-400
| -1% | -$26.7K |
|
117
Goldman Sachs
GS
$236B
| $1.77M | 0.08% |
7,706
+425
| +6% | +$97.7K |
|
118
Lowe's Companies
LOW
$152B
| $1.66M | 0.07% |
13,893
-400
| -3% | -$47.9K |
|
119
Coca-Cola
KO
$288B
| $1.66M | 0.07% |
29,933
-450
| -1% | -$24.9K |
|
120
Toll Brothers
TOL
$13.8B
| $1.63M | 0.07% |
41,279
+1,800
| +5% | +$71.1K |
|
121
Intel
INTC
$112B
| $1.61M | 0.07% |
26,972
-475
| -2% | -$28.4K |
|
122
Whirlpool
WHR
$5.15B
| $1.58M | 0.07% |
10,713
+775
| +8% | +$114K |
|
123
Elevance Health
ELV
$70.2B
| $1.58M | 0.07% |
5,215
-25
| -0.5% | -$7.55K |
|
124
Zimmer Biomet
ZBH
$20.4B
| $1.53M | 0.07% |
10,519
+334
| +3% | +$48.5K |
|
125
Dick's Sporting Goods
DKS
$19.9B
| $1.51M | 0.06% |
30,551
-350
| -1% | -$17.3K |
|