ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
-7.64%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16M |
| 2 |
Haverty Furniture Companies
HVT
|
+$9.72M |
| 3 |
Empire State Realty Trust
ESRT
|
+$9.41M |
| 4 |
Knowles
KN
|
+$7.07M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.03M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
+$25.7M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $2.6M | 0.15% |
37,718
-1,950
| -5% | -$134K |
|
127
Elevance Health
ELV
$70.2B
| $2.58M | 0.15% |
18,430
-1,340
| -7% | -$188K |
|
128
Clarus
CLAR
$147M
| $2.54M | 0.15% |
406,526
-139,826
| -26% | -$874K |
|
|
BNCN
129
DELISTED
BNC Bancorp
BNCN
| $2.42M | 0.14% |
108,865
+10,861
| +11% | +$241K |
|
130
Jabil
JBL
$23B
| $2.33M | 0.14% |
104,270
| – | – |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $2.27M | 0.13% |
23,671
+548
| +2% | +$52.6K |
|
132
Intel
INTC
$112B
| $2.15M | 0.13% |
71,305
-575
| -0.8% | -$17.3K |
|
133
Whirlpool
WHR
$5.15B
| $2.15M | 0.13% |
14,588
-50
| -0.3% | -$7.36K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.12% |
22,329
+6,454
| +41% | +$586K |
|
135
Goldman Sachs
GS
$236B
| $2.01M | 0.12% |
11,576
| – | – |
|
136
Zimmer Biomet
ZBH
$20.4B
| $2.01M | 0.12% |
22,054
-567
| -3% | -$51.7K |
|
137
Walt Disney
DIS
$208B
| $2.01M | 0.12% |
19,630
-1,030
| -5% | -$105K |
|
138
Coca-Cola
KO
$288B
| $1.99M | 0.12% |
49,601
-300
| -0.6% | -$12K |
|
139
Walmart
WMT
$825B
| $1.97M | 0.12% |
90,999
| – | – |
|
|
SAEX
140
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.93M | 0.11% |
270
| – | – |
|
141
Microsoft
MSFT
$3.79T
| $1.76M | 0.1% |
39,838
-725
| -2% | -$32.1K |
|
142
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.1% |
18,617
-200
| -1% | -$18.7K |
|
143
IBM
IBM
$236B
| $1.73M | 0.1% |
12,501
-104
| -0.8% | -$14.4K |
|
|
OMG
144
DELISTED
OM GROUP INC.
OMG
| $1.66M | 0.1% |
50,435
-782,058
| -94% | -$25.7M |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.1% |
16,060
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.63M | 0.1% |
+50,920
| New | +$1.63M |
|
147
GE Aerospace
GE
$299B
| $1.58M | 0.09% |
13,077
-250
| -2% | -$30.2K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.92T
| $1.57M | 0.09% |
51,460
-50,920
| -50% | -$1.55M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $1.4M | 0.08% |
32,081
-50
| -0.2% | -$2.19K |
|
150
Caterpillar
CAT
$202B
| $1.36M | 0.08% |
20,850
| – | – |
|