ICOM
Investment Counselors of Maryland Portfolio holdings
AUM $4.37B
1-Year Return
76.25%
This Quarter Return
+15.52%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$319M
(+18%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14
Top Buys
| 1 |
Orion
OEC
|
+$15.2M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$14.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$14.4M |
| 4 |
Edgewell Personal Care
EPC
|
+$13.8M |
| 5 |
El Pollo Loco
LOCO
|
+$11.2M |
Top Sells
| 1 |
ESCO Technologies
ESE
|
+$20.1M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$17.3M |
| 3 |
Regis Corp
RGS
|
+$16.3M |
| 4 |
SouthState Bank Corporation
SSB
|
+$14.5M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$12M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$240B
| $1.42M | 0.07% |
10,522
| – | – |
|
127
Johnson & Johnson
JNJ
$425B
| $1.39M | 0.07% |
9,927
-703
| -7% | -$98.3K |
|
128
Abbott
ABT
$231B
| $1.38M | 0.07% |
17,210
-850
| -5% | -$68K |
|
129
Axalta
AXTA
$6.67B
| $1.32M | 0.06% |
52,246
-1,900
| -4% | -$47.9K |
|
130
Nucor
NUE
$32.8B
| $1.31M | 0.06% |
22,479
-741
| -3% | -$43.2K |
|
131
Goldman Sachs
GS
$238B
| $1.29M | 0.06% |
6,706
-280
| -4% | -$53.7K |
|
132
Dick's Sporting Goods
DKS
$20B
| $1.21M | 0.06% |
32,776
-1,175
| -3% | -$43.2K |
|
133
Walt Disney
DIS
$207B
| $1.12M | 0.05% |
10,065
-785
| -7% | -$87.2K |
|
134
APA Corp
APA
$8.77B
| $974K | 0.05% |
28,107
-579
| -2% | -$20.1K |
|
135
Cisco
CSCO
$265B
| $826K | 0.04% |
15,302
-800
| -5% | -$43.2K |
|
136
AbbVie
ABBV
$382B
| $823K | 0.04% |
10,210
-850
| -8% | -$68.5K |
|
137
Chevron
CVX
$321B
| $680K | 0.03% |
5,524
-266
| -5% | -$32.7K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $661K | 0.03% |
9,455
-600
| -6% | -$41.9K |
|
139
Exxon Mobil
XOM
$489B
| $546K | 0.03% |
6,760
| – | – |
|
140
Halliburton
HAL
$19.1B
| $461K | 0.02% |
15,720
-575
| -4% | -$16.9K |
|
141
NOV
NOV
$4.94B
| $390K | 0.02% |
14,635
-300
| -2% | -$8K |
|
142
Jacobs Solutions
J
$17.5B
| $331K | 0.02% |
5,322
| – | – |
|
143
Quanta Services
PWR
$56.4B
| $322K | 0.02% |
8,531
| – | – |
|
144
Ralph Lauren
RL
$19.1B
| $294K | 0.01% |
2,267
| – | – |
|
145
Bio-Rad Laboratories Class A
BIO
$7.64B
| $279K | 0.01% |
914
| – | – |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $278K | 0.01% |
5,063
| – | – |
|
147
Avnet
AVT
$4.47B
| $269K | 0.01% |
6,201
| – | – |
|
148
MKS Inc. Common Stock
MKSI
$7.95B
| $269K | 0.01% |
2,896
| – | – |
|
149
Sabre
SABR
$734M
| $269K | 0.01% |
12,562
| – | – |
|
150
East-West Bancorp
EWBC
$14.7B
| $253K | 0.01% |
5,266
| – | – |
|