ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+1.39%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$17.3M
(+0.91%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
209
New
10
Increased
24
Reduced
102
Closed
12
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
+$18.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$18.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 4 |
Dycom Industries
DY
|
+$13.4M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.65M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$15.9M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$11.9M |
| 3 |
ESND
Essendant Inc.
ESND
|
+$8.16M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$8.12M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.34M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 20.62% |
| 3 | Technology | 17.28% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.2B
| $1.64M | 0.09% |
9,890
-1,175
| -11% | -$194K |
|
127
Alphabet (Google) Class C
GOOG
$2.92T
| $1.64M | 0.09% |
39,440
+780
| +2% | +$32.4K |
|
128
Walmart
WMT
$825B
| $1.59M | 0.08% |
66,099
-2,250
| -3% | -$54.1K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.08% |
18,516
-755
| -4% | -$64.8K |
|
130
Coca-Cola
KO
$288B
| $1.56M | 0.08% |
36,708
+2,375
| +7% | +$101K |
|
131
Microsoft
MSFT
$3.79T
| $1.56M | 0.08% |
23,659
-2,225
| -9% | -$147K |
|
132
Intel
INTC
$112B
| $1.52M | 0.08% |
42,145
-2,816
| -6% | -$102K |
|
133
Whirlpool
WHR
$5.15B
| $1.51M | 0.08% |
8,783
-400
| -4% | -$68.5K |
|
134
Caterpillar
CAT
$202B
| $1.4M | 0.07% |
15,100
-750
| -5% | -$69.6K |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.38M | 0.07% |
32,520
-3,600
| -10% | -$153K |
|
136
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.07% |
10,980
-850
| -7% | -$106K |
|
137
Nucor
NUE
$32.4B
| $1.27M | 0.07% |
21,325
-1,675
| -7% | -$100K |
|
138
Walt Disney
DIS
$208B
| $1.26M | 0.07% |
11,125
-760
| -6% | -$86.1K |
|
139
APA Corp
APA
$8.17B
| $1.22M | 0.06% |
23,814
-1,718
| -7% | -$88.3K |
|
140
Dick's Sporting Goods
DKS
$19.9B
| $1.22M | 0.06% |
25,056
-2,454
| -9% | -$119K |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.06% |
10,105
-776
| -7% | -$92.7K |
|
142
GE Aerospace
GE
$299B
| $1.11M | 0.06% |
7,795
-282
| -3% | -$40.3K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.06% |
18,971
-4,860
| -20% | -$278K |
|
144
Abbott
ABT
$233B
| $808K | 0.04% |
18,185
+425
| +2% | +$18.9K |
|
145
Halliburton
HAL
$19B
| $781K | 0.04% |
15,870
-1,300
| -8% | -$64K |
|
146
AbbVie
ABBV
$386B
| $743K | 0.04% |
11,410
-400
| -3% | -$26K |
|
147
Cisco
CSCO
$263B
| $673K | 0.04% |
19,907
-2,325
| -10% | -$78.6K |
|
148
Chevron
CVX
$317B
| $622K | 0.03% |
5,790
| – | – |
|
149
NOV
NOV
$4.79B
| $603K | 0.03% |
15,035
-200
| -1% | -$8.02K |
|
150
Exxon Mobil
XOM
$478B
| $554K | 0.03% |
6,760
| – | – |
|