ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.5M |
| 3 |
Mueller Water Products
MWA
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.4M |
| 5 |
Materion
MTRN
|
+$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$13.6M |
| 2 |
Regis Corp
RGS
|
+$13M |
| 3 |
Azenta
AZTA
|
+$12M |
| 4 |
ProAssurance
PRA
|
+$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.4B
| $2.56M | 0.15% |
18,355
-75
| -0.4% | -$10.5K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $2.55M | 0.15% |
27,048
+3,377
| +14% | +$318K |
|
128
Jabil
JBL
$23B
| $2.41M | 0.14% |
103,542
-728
| -0.7% | -$17K |
|
129
Intel
INTC
$114B
| $2.15M | 0.12% |
62,346
-8,959
| -13% | -$309K |
|
130
Whirlpool
WHR
$5.25B
| $2.14M | 0.12% |
14,578
-10
| -0.1% | -$1.47K |
|
131
Coca-Cola
KO
$291B
| $2.13M | 0.12% |
49,601
| – | – |
|
132
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.12% |
21,230
-824
| -4% | -$82.1K |
|
133
Goldman Sachs
GS
$237B
| $2.08M | 0.12% |
11,551
-25
| -0.2% | -$4.51K |
|
134
Microsoft
MSFT
$3.76T
| $2.03M | 0.12% |
36,659
-3,179
| -8% | -$176K |
|
135
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.98M | 0.11% |
50,860
-60
| -0.1% | -$2.33K |
|
|
136
Alphabet (Google) Class C
GOOG
$2.9T
| $1.96M | 0.11% |
51,560
+100
| +0.2% | +$3.79K |
|
137
Walt Disney
DIS
$210B
| $1.88M | 0.11% |
17,910
-1,720
| -9% | -$181K |
|
138
Walmart
WMT
$822B
| $1.86M | 0.11% |
91,074
+75
| +0.1% | +$1.53K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.1% |
24,318
+1,989
| +9% | +$149K |
|
140
GE Aerospace
GE
$299B
| $1.79M | 0.1% |
12,002
-1,075
| -8% | -$161K |
|
141
Clarus
CLAR
$150M
| $1.79M | 0.1% |
406,526
| – | – |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.1% |
32,081
| – | – |
|
143
IBM
IBM
$239B
| $1.64M | 0.09% |
12,438
-63
| -0.5% | -$8.29K |
|
144
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.09% |
15,892
-2,725
| -15% | -$280K |
|
|
SAEX
145
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.48M | 0.09% |
270
| – | – |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.08% |
16,036
-24
| -0.1% | -$2.15K |
|
147
Dick's Sporting Goods
DKS
$20.4B
| $1.4M | 0.08% |
+39,686
| New | +$1.4M |
|
148
Caterpillar
CAT
$201B
| $1.4M | 0.08% |
20,550
-300
| -1% | -$20.4K |
|
149
APA Corp
APA
$8.34B
| $1.25M | 0.07% |
28,110
-75
| -0.3% | -$3.34K |
|
150
Nucor
NUE
$32.9B
| $1.25M | 0.07% |
30,975
-25
| -0.1% | -$1.01K |
|