We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$183M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
14.34%
Holding
201
New
12
Increased
109
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$23.5M
2
VBTX
Veritex Holdings
VBTX
+$23.5M
3
ONTO icon
Onto Innovation
ONTO
+$23M
4
DLX icon
Deluxe
DLX
+$15.5M
5
FBMS
The First Bancshares, Inc.
FBMS
+$14.2M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$22.1M
2
MCHB
Mechanics Bancorp
MCHB
+$21.6M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$21.4M
4
PRFT
Perficient Inc
PRFT
+$16.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 19.1%
3 Consumer Discretionary 14.98%
4 Technology 14.63%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.95B
$1.48M 0.06%
48,521
+3,225
+7% +$95.1K
AIG icon
127
American International
AIG
$39.8B
$1.44M 0.06%
28,025
+750
+3% +$39.7K
CAT icon
128
Caterpillar
CAT
$393B
$1.44M 0.06%
9,735
-150
-2% -$20.9K
ABT icon
129
Abbott
ABT
$193B
$1.3M 0.06%
14,960
-325
-2% -$27.2K
NUE icon
130
Nucor
NUE
$61.7B
$1.27M 0.05%
22,560
+2,635
+13% +$144K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.05%
18,580
-500
-3% -$32.3K
DIS icon
132
Walt Disney
DIS
$180B
$1.23M 0.05%
8,490
-100
-1% -$14K
JNJ icon
133
Johnson & Johnson
JNJ
$630B
$1.2M 0.05%
8,205
+50
+0.6% +$6.78K
AVNS
134
DELISTED
Avanos Medical
AVNS
$916K 0.04%
+27,177
New +$984K
APA icon
135
APA Corp
APA
$13.9B
$801K 0.03%
31,315
+6,700
+27% +$152K
ABBV icon
136
AbbVie
ABBV
$445B
$793K 0.03%
8,960
+50
+0.6% +$4.15K
IBM icon
137
IBM
IBM
$221B
$601K 0.03%
4,687
-105
-2% -$13.6K
CSCO icon
138
Cisco
CSCO
$448B
$596K 0.03%
12,427
-175
-1% -$8.13K
HAL icon
139
Halliburton
HAL
$27.6B
$450K 0.02%
18,370
+5,200
+39% +$110K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$418K 0.02%
7,955
-125
-2% -$5.81K
PWR icon
141
Quanta Services
PWR
$102B
$349K 0.01%
8,572
– –
ON icon
142
ON Semiconductor
ON
$32.8B
$335K 0.01%
13,738
– –
NOV icon
143
NOV
NOV
$7.42B
$324K 0.01%
12,935
-100
-0.8% -$2.25K
MKSI icon
144
MKS Inc
MKSI
$21.2B
$319K 0.01%
2,896
– –
CNC icon
145
Centene
CNC
$32.9B
$317K 0.01%
+5,040
New +$273K
RL icon
146
Ralph Lauren
RL
$23B
$315K 0.01%
2,689
– –
EHC icon
147
Encompass Health
EHC
$12.2B
$303K 0.01%
5,502
– –
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.78B
$296K 0.01%
5,063
– –
BRX icon
149
Brixmor Property Group
BRX
$9.18B
$289K 0.01%
13,366
– –
HIG icon
150
Hartford Financial Services
HIG
$37.5B
$287K 0.01%
4,716
– –
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counselors of Maryland held 201 positions worth $2.34B, up 8.5% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2019 filing shows 12 new, 109 increased, 30 reduced and 10 closed positions. Its largest new stake was Cheesecake Factory: 569,657 shares worth $22.1M. The largest sale was Atlantic Union Bankshares, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investment Counselors of Maryland's largest Q4 2019 buy was Cheesecake Factory: 569,657 shares worth $22.1M.
  • Investment Counselors of Maryland added most to NETGEAR in Q4 2019, an estimated $9.7M increase.
  • Investment Counselors of Maryland's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $11.9M.
  • Investment Counselors of Maryland fully exited Atlantic Union Bankshares in Q4 2019, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.34B portfolio in Q4 2019.
  • Investment Counselors of Maryland opened 12 new positions and closed 10 in Q4 2019.
  • Investment Counselors of Maryland's portfolio value rose 8.5% quarter-over-quarter to $2.34B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.