ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+9.17%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$89.8M
(+3.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13
Top Buys
| 1 |
NETGEAR
NTGR
|
+$20.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$19.3M |
| 3 |
Regis Corp
RGS
|
+$17.2M |
| 4 |
Coherent
COHR
|
+$14.8M |
| 5 |
MDR
McDermott International
MDR
|
+$14.6M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
+$21.5M |
| 2 |
Oceaneering
OII
|
+$19.4M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$18.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$16.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.47% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $3.59M | 0.15% |
79,167
-400
| -0.5% | -$18.2K |
|
127
Capital One
COF
$141B
| $3.43M | 0.14% |
44,745
-100
| -0.2% | -$7.66K |
|
128
Alphabet (Google) Class C
GOOG
$2.83T
| $3.27M | 0.13% |
117,278
-401
| -0.3% | -$11.2K |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $3.15M | 0.13% |
38,425
-150
| -0.4% | -$12.3K |
|
130
TJX Companies
TJX
$157B
| $2.88M | 0.12% |
90,522
-600
| -0.7% | -$19.1K |
|
131
Whirlpool
WHR
$5.34B
| $2.84M | 0.12% |
18,074
-350
| -2% | -$54.9K |
|
132
Walmart
WMT
$815B
| $2.79M | 0.11% |
106,374
-300
| -0.3% | -$7.87K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.11% |
145
-2
| -1% | -$37K |
|
134
Bristol-Myers Squibb
BMY
$95.1B
| $2.66M | 0.11% |
49,997
-300
| -0.6% | -$15.9K |
|
135
APA Corp
APA
$7.96B
| $2.61M | 0.11% |
30,412
-250
| -0.8% | -$21.5K |
|
136
Arch Capital
ACGL
$33.9B
| $2.5M | 0.1% |
125,556
+150
| +0.1% | +$2.98K |
|
137
Coca-Cola
KO
$290B
| $2.44M | 0.1% |
59,151
-100
| -0.2% | -$4.13K |
|
138
Zimmer Biomet
ZBH
$20.7B
| $2.42M | 0.1% |
26,723
-103
| -0.4% | -$9.32K |
|
139
Goldman Sachs
GS
$225B
| $2.4M | 0.1% |
13,546
| – | – |
|
140
Lowe's Companies
LOW
$153B
| $2.37M | 0.1% |
47,768
-675
| -1% | -$33.4K |
|
141
IBM
IBM
$239B
| $2.37M | 0.1% |
13,191
-47
| -0.4% | -$8.43K |
|
142
Elevance Health
ELV
$69.4B
| $2.24M | 0.09% |
24,235
-150
| -0.6% | -$13.9K |
|
143
GE Aerospace
GE
$293B
| $2.2M | 0.09% |
16,405
+94
| +0.6% | +$12.6K |
|
144
Caterpillar
CAT
$198B
| $2.19M | 0.09% |
24,150
| – | – |
|
145
Intel
INTC
$114B
| $2.19M | 0.09% |
84,330
+1,500
| +2% | +$38.9K |
|
146
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.09% |
23,017
-100
| -0.4% | -$9.16K |
|
147
Werner Enterprises
WERN
$1.71B
| $1.97M | 0.08% |
79,750
-361,700
| -82% | -$8.94M |
|
148
Walt Disney
DIS
$214B
| $1.95M | 0.08% |
25,515
-300
| -1% | -$22.9K |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.08% |
18,560
-1,100
| -6% | -$115K |
|
150
Microsoft
MSFT
$3.7T
| $1.82M | 0.07% |
48,613
-200
| -0.4% | -$7.48K |
|