ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+6.53%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11
Top Buys
| 1 |
Minerals Technologies
MTX
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$14M |
| 3 |
EE
El Paso Electric Company
EE
|
+$13.4M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$12.2M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$8.85M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$22M |
| 2 |
Kaiser Aluminum
KALU
|
+$18.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$15.4M |
| 4 |
Alamo Group
ALG
|
+$14M |
| 5 |
Materion
MTRN
|
+$13.4M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 22.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$288B
| $1.65M | 0.08% |
36,583
| – | – |
|
127
Whirlpool
WHR
$5.15B
| $1.62M | 0.08% |
8,768
+60
| +0.7% | +$11.1K |
|
128
IBM
IBM
$236B
| $1.61M | 0.08% |
11,571
| – | – |
|
129
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.58M | 0.08% |
32,520
| – | – |
|
130
Intel
INTC
$112B
| $1.58M | 0.08% |
41,570
-375
| -0.9% | -$14.3K |
|
131
Axalta
AXTA
$6.75B
| $1.56M | 0.08% |
54,046
+2,645
| +5% | +$76.5K |
|
132
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.07% |
10,505
-350
| -3% | -$45.5K |
|
133
Nucor
NUE
$32.4B
| $1.24M | 0.06% |
22,100
+375
| +2% | +$21K |
|
134
APA Corp
APA
$8.17B
| $1.19M | 0.06% |
25,923
+409
| +2% | +$18.7K |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.06% |
10,030
| – | – |
|
136
Walt Disney
DIS
$208B
| $1.07M | 0.05% |
10,875
-125
| -1% | -$12.3K |
|
137
AbbVie
ABBV
$386B
| $983K | 0.05% |
11,060
-275
| -2% | -$24.4K |
|
138
Abbott
ABT
$233B
| $973K | 0.05% |
18,235
+50
| +0.3% | +$2.67K |
|
139
GE Aerospace
GE
$299B
| $888K | 0.05% |
7,665
-120
| -2% | -$13.9K |
|
140
Dick's Sporting Goods
DKS
$19.9B
| $780K | 0.04% |
28,865
+3,534
| +14% | +$95.5K |
|
141
Halliburton
HAL
$19B
| $758K | 0.04% |
16,470
| – | – |
|
142
Chevron
CVX
$317B
| $680K | 0.03% |
5,790
| – | – |
|
143
Cisco
CSCO
$263B
| $665K | 0.03% |
19,782
| – | – |
|
144
Exxon Mobil
XOM
$478B
| $554K | 0.03% |
6,760
| – | – |
|
145
NOV
NOV
$4.79B
| $552K | 0.03% |
15,460
| – | – |
|
146
ON Semiconductor
ON
$19.7B
| $371K | 0.02% |
20,113
+220
| +1% | +$4.06K |
|
147
Quanta Services
PWR
$57B
| $337K | 0.02% |
9,021
+1,320
| +17% | +$49.3K |
|
148
East-West Bancorp
EWBC
$15.1B
| $333K | 0.02% |
5,566
+810
| +17% | +$48.5K |
|
149
Qorvo
QRVO
$8.04B
| $301K | 0.02% |
4,254
+210
| +5% | +$14.9K |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $287K | 0.01% |
5,676
+870
| +18% | +$44K |
|