ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.37%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| 1 |
Spire
SR
|
$20.6M |
| 2 |
Tetra Tech
TTEK
|
$16.6M |
| 3 |
Tri Pointe Homes
TPH
|
$16.2M |
| 4 |
First Industrial Realty Trust
FR
|
$15.8M |
| 5 |
Greif
GEF
|
$14.2M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$15.2M |
| 3 |
Flushing Financial
FFIC
|
$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
$9.22M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $3.25M | 0.15% | 19,770 -775 | -4% | -$127K |
|
127
Gentex
GNTX
$6.15B
| $2.97M | 0.14% | 180,930 -4,050 | -2% | -$66.5K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $2.75M | 0.13% | 23,123 -510 | -2% | -$60.7K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.13% | 5,119 -98 | -2% | -$52K |
|
130
Lowe's Companies
LOW
$145B
| $2.66M | 0.12% | 39,668 -950 | -2% | -$63.6K |
|
131
TJX Companies
TJX
$152B
| $2.55M | 0.12% | 38,511 -900 | -2% | -$59.5K |
|
132
Whirlpool
WHR
$5.21B
| $2.53M | 0.12% | 14,638 -275 | -2% | -$47.6K |
|
|
SAEX
133
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.44M | 0.11% | 728,160 | – | – |
|
134
Goldman Sachs
GS
$226B
| $2.42M | 0.11% | 11,576 -180 | -2% | -$37.6K |
|
135
Zimmer Biomet
ZBH
$21B
| $2.4M | 0.11% | 21,962 -535 | -2% | -$58.4K |
|
136
Walt Disney
DIS
$213B
| $2.36M | 0.11% | 20,660 -500 | -2% | -$57.1K |
|
137
Jabil
JBL
$22B
| $2.22M | 0.1% | 104,270 -2,100 | -2% | -$44.7K |
|
138
Intel
INTC
$107B
| $2.19M | 0.1% | 71,880 -2,300 | -3% | -$69.9K |
|
139
Walmart
WMT
$774B
| $2.15M | 0.1% | 30,333 -700 | -2% | -$49.7K |
|
140
IBM
IBM
$227B
| $1.96M | 0.09% | 12,051 -200 | -2% | -$32.5K |
|
141
Coca-Cola
KO
$297B
| $1.96M | 0.09% | 49,901 -1,550 | -3% | -$60.8K |
|
|
BNCN
142
DELISTED
BNC Bancorp
BNCN
| $1.89M | 0.09% | 98,004 +49,004 | +100% | +$947K |
|
143
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.09% | 18,817 -350 | -2% | -$34.1K |
|
144
Microsoft
MSFT
$3.77T
| $1.79M | 0.08% | 40,563 -1,400 | -3% | -$61.8K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.08% | 16,060 -300 | -2% | -$33.1K |
|
146
Caterpillar
CAT
$196B
| $1.77M | 0.08% | 20,850 -400 | -2% | -$33.9K |
|
147
GE Aerospace
GE
$292B
| $1.7M | 0.08% | 63,869 -5,900 | -8% | -$157K |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.08% | 32,131 -583 | -2% | -$30.7K |
|
149
APA Corp
APA
$8.31B
| $1.62M | 0.08% | 28,185 -400 | -1% | -$23K |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.07% | 44,169 -700 | -2% | -$23.5K |
|