ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-32.43%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$801M
(-34%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$17.5M |
| 2 |
HUB Group
HUBG
|
+$13M |
| 3 |
Central Garden & Pet Class A
CENTA
|
+$12.1M |
| 4 |
CSG Systems International
CSGS
|
+$11.6M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$10M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$24.5M |
| 2 |
Federal Signal
FSS
|
+$21.5M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$19.6M |
| 4 |
FormFactor
FORM
|
+$19M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$17M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 20.29% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.67M | 0.3% |
425,738
+239
| +0.1% | +$2.62K |
|
102
Apple
AAPL
$3.47T
| $4.04M | 0.26% |
63,492
-13,480
| -18% | -$857K |
|
103
Applied Optoelectronics
AAOI
$1.69B
| $3.61M | 0.23% |
474,930
-931
| -0.2% | -$7.07K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.16% |
13,421
-2,805
| -17% | -$513K |
|
|
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.18M | 0.14% |
1,237,854
+955
| +0.1% | +$1.68K |
|
106
Red Robin
RRGB
$121M
| $2.13M | 0.14% |
250,437
-320,616
| -56% | -$2.73M |
|
107
Walmart
WMT
$825B
| $1.64M | 0.11% |
43,350
-6,849
| -14% | -$259K |
|
108
JPMorgan Chase
JPM
$844B
| $1.63M | 0.11% |
18,090
-3,775
| -17% | -$340K |
|
109
Microsoft
MSFT
$3.79T
| $1.58M | 0.1% |
10,032
-2,375
| -19% | -$375K |
|
110
TJX Companies
TJX
$155B
| $1.38M | 0.09% |
28,875
-5,761
| -17% | -$276K |
|
111
Arch Capital
ACGL
$34.4B
| $1.35M | 0.09% |
47,269
-7,905
| -14% | -$225K |
|
112
Alphabet (Google) Class C
GOOG
$2.92T
| $1.34M | 0.09% |
22,980
-3,560
| -13% | -$207K |
|
113
Jabil
JBL
$23B
| $1.26M | 0.08% |
51,270
-8,025
| -14% | -$197K |
|
114
Intel
INTC
$112B
| $1.2M | 0.08% |
22,164
-4,808
| -18% | -$260K |
|
115
Coca-Cola
KO
$288B
| $1.15M | 0.08% |
26,090
-3,843
| -13% | -$170K |
|
116
Abbott
ABT
$233B
| $1.04M | 0.07% |
13,210
-1,750
| -12% | -$138K |
|
117
Goldman Sachs
GS
$236B
| $1.01M | 0.07% |
6,541
-1,165
| -15% | -$180K |
|
118
Elevance Health
ELV
$70.2B
| $991K | 0.06% |
4,365
-850
| -16% | -$193K |
|
119
Lowe's Companies
LOW
$152B
| $965K | 0.06% |
11,210
-2,683
| -19% | -$231K |
|
120
Caterpillar
CAT
$202B
| $958K | 0.06% |
8,260
-1,475
| -15% | -$171K |
|
121
Wells Fargo
WFC
$261B
| $892K | 0.06% |
31,095
-5,575
| -15% | -$160K |
|
122
Johnson & Johnson
JNJ
$429B
| $876K | 0.06% |
6,680
-1,525
| -19% | -$200K |
|
123
Zimmer Biomet
ZBH
$20.4B
| $876K | 0.06% |
8,923
-1,596
| -15% | -$157K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.91T
| $873K | 0.06% |
15,020
-3,560
| -19% | -$207K |
|
125
Whirlpool
WHR
$5.15B
| $837K | 0.05% |
9,754
-959
| -9% | -$82.3K |
|