ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+15.74%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$221M
(+13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$20.4M |
| 2 |
Verint Systems
VRNT
|
+$19.6M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
+$15.7M |
| 4 |
The Ensign Group
ENSG
|
+$14.1M |
| 5 |
Dycom Industries
DY
|
+$9.42M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$20.1M |
| 2 |
Plexus
PLXS
|
+$17M |
| 3 |
FNB Corp
FNB
|
+$13.8M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$9.17M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 22.55% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
126
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | 0.08% |
159,633
-333,706
| -68% | -$3.34M |
|
127
Elevance Health
ELV
$70.6B
| $1.59M | 0.08% |
11,065
-135
| -1% | -$19.4K |
|
128
Walmart
WMT
$824B
| $1.58M | 0.08% |
68,349
-375
| -0.5% | -$8.64K |
|
129
Zimmer Biomet
ZBH
$20.5B
| $1.53M | 0.08% |
15,287
-412
| -3% | -$41.3K |
|
130
Toll Brothers
TOL
$13.9B
| $1.52M | 0.08% |
49,027
-250
| -0.5% | -$7.75K |
|
131
Alphabet (Google) Class C
GOOG
$2.92T
| $1.49M | 0.08% |
38,660
-800
| -2% | -$30.9K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.08% |
10,881
-325
| -3% | -$44.2K |
|
133
Caterpillar
CAT
$202B
| $1.47M | 0.08% |
15,850
-100
| -0.6% | -$9.27K |
|
134
Dick's Sporting Goods
DKS
$20.2B
| $1.46M | 0.08% |
27,510
-175
| -0.6% | -$9.29K |
|
135
Axalta
AXTA
$6.8B
| $1.44M | 0.08% |
+52,922
| New | +$1.44M |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.43M | 0.08% |
36,120
-200
| -0.6% | -$7.92K |
|
137
Coca-Cola
KO
$288B
| $1.42M | 0.08% |
34,333
-118
| -0.3% | -$4.89K |
|
138
Nucor
NUE
$32.6B
| $1.37M | 0.07% |
23,000
-275
| -1% | -$16.4K |
|
139
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.07% |
11,830
-67
| -0.6% | -$7.72K |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.07% |
23,831
-232
| -1% | -$13.1K |
|
141
Walt Disney
DIS
$208B
| $1.24M | 0.07% |
11,885
-200
| -2% | -$20.9K |
|
142
GE Aerospace
GE
$298B
| $1.22M | 0.06% |
8,077
-13
| -0.2% | -$1.97K |
|
143
Halliburton
HAL
$19B
| $929K | 0.05% |
17,170
-125
| -0.7% | -$6.76K |
|
144
AbbVie
ABBV
$388B
| $740K | 0.04% |
11,810
-100
| -0.8% | -$6.27K |
|
145
Abbott
ABT
$233B
| $682K | 0.04% |
17,760
-100
| -0.6% | -$3.84K |
|
146
Chevron
CVX
$317B
| $681K | 0.04% |
5,790
-250
| -4% | -$29.4K |
|
147
Cisco
CSCO
$262B
| $672K | 0.04% |
22,232
-459
| -2% | -$13.9K |
|
148
Exxon Mobil
XOM
$477B
| $610K | 0.03% |
6,760
| – | – |
|
149
NOV
NOV
$4.81B
| $570K | 0.03% |
15,235
-50
| -0.3% | -$1.87K |
|
150
Quanta Services
PWR
$57.7B
| $268K | 0.01% |
7,701
| – | – |
|