ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.72%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$43.3M
(-1.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13
Top Buys
| 1 |
FTI Consulting
FCN
|
+$19.9M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$18.2M |
| 3 |
Haemonetics
HAE
|
+$16.1M |
| 4 |
Center Bancorp
CNOB
|
+$11.5M |
| 5 |
NorthWestern Energy
NWE
|
+$10.8M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$34M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$23.2M |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$17.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$17.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$17M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $2.62M | 0.11% |
84,630
| – | – |
|
127
Elevance Health
ELV
$70.2B
| $2.61M | 0.11% |
24,260
-25
| -0.1% | -$2.69K |
|
|
ORBK
128
DELISTED
Orbotech Ltd
ORBK
| $2.58M | 0.11% |
169,878
+1,123
| +0.7% | +$17K |
|
129
Whirlpool
WHR
$5.15B
| $2.53M | 0.11% |
18,141
+11
| +0.1% | +$1.53K |
|
130
Coca-Cola
KO
$288B
| $2.48M | 0.11% |
58,551
-100
| -0.2% | -$4.24K |
|
131
TJX Companies
TJX
$155B
| $2.4M | 0.1% |
90,222
-100
| -0.1% | -$2.66K |
|
132
Jabil
JBL
$23B
| $2.39M | 0.1% |
114,430
-571,714
| -83% | -$12M |
|
133
Bristol-Myers Squibb
BMY
$94B
| $2.37M | 0.1% |
48,772
-125
| -0.3% | -$6.06K |
|
134
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.1% |
22,517
| – | – |
|
135
Arch Capital
ACGL
$34.4B
| $2.33M | 0.1% |
121,881
-225
| -0.2% | -$4.31K |
|
136
IBM
IBM
$236B
| $2.31M | 0.1% |
13,348
| – | – |
|
137
Lowe's Companies
LOW
$152B
| $2.3M | 0.1% |
47,968
| – | – |
|
138
Goldman Sachs
GS
$236B
| $2.23M | 0.1% |
13,296
-250
| -2% | -$41.9K |
|
|
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.22M | 0.1% |
+93,808
| New | +$2.22M |
|
140
Walt Disney
DIS
$208B
| $2.19M | 0.09% |
25,515
| – | – |
|
141
GE Aerospace
GE
$299B
| $2.07M | 0.09% |
16,436
| – | – |
|
142
Microsoft
MSFT
$3.79T
| $2.03M | 0.09% |
48,763
| – | – |
|
143
Halliburton
HAL
$19B
| $1.77M | 0.08% |
24,945
-400
| -2% | -$28.4K |
|
144
Nucor
NUE
$32.4B
| $1.68M | 0.07% |
34,200
| – | – |
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $1.61M | 0.07% |
36,753
| – | – |
|
146
Darden Restaurants
DRI
$24.8B
| $1.53M | 0.07% |
36,883
-2,084
| -5% | -$86.2K |
|
147
NOV
NOV
$4.79B
| $1.4M | 0.06% |
16,935
-1,846
| -10% | -$152K |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.06% |
28,925
| – | – |
|
149
AbbVie
ABBV
$386B
| $1.32M | 0.06% |
23,335
| – | – |
|
150
Abbott
ABT
$233B
| $1.25M | 0.05% |
30,460
| – | – |
|