ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+3.31%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$87.3M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4
Top Buys
| 1 |
Saia
SAIA
|
+$21.3M |
| 2 |
Urban Outfitters
URBN
|
+$20.3M |
| 3 |
Expro
XPRO
|
+$16.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$15.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.6M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$22M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$19.6M |
| 3 |
Heartland Express
HTLD
|
+$14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.9M |
| 5 |
Verint Systems
VRNT
|
+$10.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $1.59M | 0.07% |
33,220
+498
| +2% | +$23.8K |
|
127
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.55M | 0.07% |
28,580
+1,600
| +6% | +$86.6K |
|
128
Abbott
ABT
$233B
| $1.5M | 0.07% |
17,835
+625
| +4% | +$52.6K |
|
129
Walt Disney
DIS
$208B
| $1.5M | 0.07% |
10,740
+675
| +7% | +$94.3K |
|
130
Zimmer Biomet
ZBH
$20.4B
| $1.46M | 0.07% |
12,811
+103
| +0.8% | +$11.8K |
|
131
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.07% |
10,505
+578
| +6% | +$80.5K |
|
132
Goldman Sachs
GS
$236B
| $1.4M | 0.07% |
6,836
+130
| +2% | +$26.6K |
|
133
IBM
IBM
$236B
| $1.39M | 0.06% |
10,522
| – | – |
|
134
Nucor
NUE
$32.4B
| $1.29M | 0.06% |
23,479
+1,000
| +4% | +$55.1K |
|
135
Dick's Sporting Goods
DKS
$19.9B
| $1.18M | 0.05% |
33,926
+1,150
| +4% | +$39.8K |
|
136
APA Corp
APA
$8.17B
| $839K | 0.04% |
28,947
+840
| +3% | +$24.3K |
|
137
Cisco
CSCO
$263B
| $817K | 0.04% |
14,927
-375
| -2% | -$20.5K |
|
138
AbbVie
ABBV
$386B
| $790K | 0.04% |
10,860
+650
| +6% | +$47.3K |
|
139
Chevron
CVX
$317B
| $721K | 0.03% |
5,790
+266
| +5% | +$33.1K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.03% |
9,955
+500
| +5% | +$29.7K |
|
141
Exxon Mobil
XOM
$478B
| $518K | 0.02% |
6,760
| – | – |
|
142
Halliburton
HAL
$19B
| $373K | 0.02% |
16,420
+700
| +4% | +$15.9K |
|
143
Jacobs Solutions
J
$17.5B
| $371K | 0.02% |
5,322
| – | – |
|
144
NOV
NOV
$4.79B
| $335K | 0.02% |
15,085
+450
| +3% | +$9.99K |
|
145
Quanta Services
PWR
$57B
| $326K | 0.02% |
8,531
| – | – |
|
146
Bio-Rad Laboratories Class A
BIO
$7.59B
| $286K | 0.01% |
914
| – | – |
|
147
Avnet
AVT
$4.46B
| $281K | 0.01% |
6,201
| – | – |
|
148
Sabre
SABR
$738M
| $279K | 0.01% |
12,562
| – | – |
|
149
Labcorp
LH
$23.1B
| $275K | 0.01% |
1,852
| – | – |
|
150
Norwegian Cruise Line
NCLH
$12B
| $272K | 0.01% |
5,063
| – | – |
|