ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.33%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| 1 |
Novanta
NOVT
|
+$17.1M |
| 2 |
Red Robin
RRGB
|
+$15.5M |
| 3 |
Federal Signal
FSS
|
+$13.2M |
| 4 |
Matsons
MATX
|
+$13.1M |
| 5 |
Quanex
NX
|
+$13M |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$17.9M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$16M |
| 5 |
ABM Industries
ABM
|
+$14.5M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.24B
| $1.6M | 0.09% |
9,618
-460
| -5% | -$76.7K |
|
127
Coca-Cola
KO
$291B
| $1.59M | 0.09% |
35,076
-1,425
| -4% | -$64.6K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $1.58M | 0.09% |
21,952
+675
| +3% | +$48.5K |
|
129
Intel
INTC
$114B
| $1.54M | 0.08% |
46,903
-900
| -2% | -$29.5K |
|
130
Jabil
JBL
$23B
| $1.52M | 0.08% |
82,402
+1,385
| +2% | +$25.6K |
|
131
Elevance Health
ELV
$71.4B
| $1.51M | 0.08% |
11,525
-800
| -6% | -$105K |
|
132
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.08% |
12,167
-325
| -3% | -$39.4K |
|
133
APA Corp
APA
$8.34B
| $1.45M | 0.08% |
26,085
| – | – |
|
134
Microsoft
MSFT
$3.77T
| $1.39M | 0.08% |
27,234
-625
| -2% | -$32K |
|
135
Alphabet (Google) Class C
GOOG
$2.9T
| $1.39M | 0.08% |
40,260
-500
| -1% | -$17.3K |
|
136
Goldman Sachs
GS
$238B
| $1.38M | 0.08% |
9,251
-75
| -0.8% | -$11.1K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.07% |
11,461
-175
| -2% | -$20.9K |
|
138
Dick's Sporting Goods
DKS
$20.4B
| $1.34M | 0.07% |
29,715
-225
| -0.8% | -$10.1K |
|
139
Toll Brothers
TOL
$14.1B
| $1.34M | 0.07% |
+49,767
| New | +$1.34M |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.33M | 0.07% |
37,660
-1,000
| -3% | -$35.2K |
|
141
GE Aerospace
GE
$299B
| $1.26M | 0.07% |
8,324
-543
| -6% | -$81.9K |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.07% |
24,319
-349
| -1% | -$18K |
|
143
Walt Disney
DIS
$210B
| $1.24M | 0.07% |
12,635
-500
| -4% | -$48.9K |
|
144
Caterpillar
CAT
$201B
| $1.23M | 0.07% |
16,200
-175
| -1% | -$13.3K |
|
145
Nucor
NUE
$32.9B
| $1.17M | 0.06% |
23,750
-1,600
| -6% | -$79K |
|
146
Allegiant Air
ALGT
$1.18B
| $1.05M | 0.06% |
+6,925
| New | +$1.05M |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $920K | 0.05% |
18,350
-925
| -5% | -$46.4K |
|
148
Halliburton
HAL
$19.2B
| $798K | 0.04% |
17,620
| – | – |
|
149
AbbVie
ABBV
$387B
| $754K | 0.04% |
12,185
| – | – |
|
150
Abbott
ABT
$232B
| $712K | 0.04% |
18,110
+550
| +3% | +$21.6K |
|