ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.7%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$8.94M
(+0.42%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
+$19.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$18.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$15.2M |
| 4 |
Verint Systems
VRNT
|
+$9.61M |
| 5 |
Orion
OEC
|
+$6.78M |
Top Sells
| 1 |
Atkore
ATKR
|
+$17M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.5M |
| 3 |
MDR
McDermott International
MDR
|
+$12.3M |
| 4 |
Brady Corp
BRC
|
+$11M |
| 5 |
Group 1 Automotive
GPI
|
+$10.9M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $1.28M | 0.06% |
15,285
-2,550
| -14% | -$213K |
|
127
Dick's Sporting Goods
DKS
$19.9B
| $1.26M | 0.06% |
30,901
-3,025
| -9% | -$123K |
|
128
Elevance Health
ELV
$70.2B
| $1.26M | 0.06% |
5,240
-1,000
| -16% | -$240K |
|
129
Caterpillar
CAT
$202B
| $1.25M | 0.06% |
9,885
-2,500
| -20% | -$316K |
|
130
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.17M | 0.05% |
19,080
-9,500
| -33% | -$580K |
|
131
Walt Disney
DIS
$208B
| $1.12M | 0.05% |
8,590
-2,150
| -20% | -$280K |
|
132
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.05% |
8,155
-2,350
| -22% | -$304K |
|
133
Nucor
NUE
$32.4B
| $1.01M | 0.05% |
19,925
-3,554
| -15% | -$181K |
|
134
AbbVie
ABBV
$386B
| $675K | 0.03% |
8,910
-1,950
| -18% | -$148K |
|
135
IBM
IBM
$236B
| $666K | 0.03% |
4,792
-5,730
| -54% | -$796K |
|
136
APA Corp
APA
$8.17B
| $630K | 0.03% |
24,615
-4,332
| -15% | -$111K |
|
137
Cisco
CSCO
$263B
| $623K | 0.03% |
12,602
-2,325
| -16% | -$115K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $387K | 0.02% |
8,080
-1,875
| -19% | -$89.8K |
|
139
Quanta Services
PWR
$57B
| $324K | 0.02% |
8,572
+41
| +0.5% | +$1.55K |
|
140
Bio-Rad Laboratories Class A
BIO
$7.59B
| $304K | 0.01% |
914
| – | – |
|
141
Hartford Financial Services
HIG
$37.3B
| $286K | 0.01% |
4,716
| – | – |
|
142
Sabre
SABR
$738M
| $281K | 0.01% |
12,562
| – | – |
|
143
Encompass Health
EHC
$12.7B
| $277K | 0.01% |
5,502
+839
| +18% | +$42.2K |
|
144
Avnet
AVT
$4.46B
| $276K | 0.01% |
6,201
| – | – |
|
145
NOV
NOV
$4.79B
| $276K | 0.01% |
13,035
-2,050
| -14% | -$43.4K |
|
146
Brixmor Property Group
BRX
$8.57B
| $271K | 0.01% |
13,366
| – | – |
|
147
Albemarle
ALB
$8.94B
| $270K | 0.01% |
3,886
+695
| +22% | +$48.3K |
|
148
Labcorp
LH
$23.1B
| $267K | 0.01% |
1,852
| – | – |
|
149
MKS Inc. Common Stock
MKSI
$7.73B
| $267K | 0.01% |
2,896
| – | – |
|
150
ON Semiconductor
ON
$19.7B
| $264K | 0.01% |
13,738
+1,884
| +16% | +$36.2K |
|