ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$52.5M
(+2.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$23M |
| 2 |
Plexus
PLXS
|
+$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.2M |
| 4 |
Azenta
AZTA
|
+$12M |
| 5 |
Alamo Group
ALG
|
+$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$20M |
| 2 |
NETGEAR
NTGR
|
+$14.7M |
| 3 |
Prosperity Bancshares
PB
|
+$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.79B
| $759K | 0.04% |
15,185
-550
| -3% | -$27.5K |
|
152
Chevron
CVX
$317B
| $718K | 0.03% |
6,840
| – | – |
|
153
Exxon Mobil
XOM
$478B
| $587K | 0.03% |
6,910
-66
| -0.9% | -$5.61K |
|
|
CYT
154
DELISTED
CYTEC INDS INC
CYT
| $215K | 0.01% |
3,987
| – | – |
|
155
ScottsMiracle-Gro
SMG
$3.51B
| $207K | 0.01% |
3,089
| – | – |
|
156
Kohl's
KSS
$1.71B
| $202K | 0.01% |
2,579
| – | – |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $201K | 0.01% |
6,165
| – | – |
|
158
John Wiley & Sons Class A
WLY
$2.19B
| $198K | 0.01% |
3,240
-275
| -8% | -$16.8K |
|
159
Western Union
WU
$2.71B
| $197K | 0.01% |
9,449
| – | – |
|
160
Jacobs Solutions
J
$17.5B
| $196K | 0.01% |
+5,254
| New | +$196K |
|
161
Ingredion
INGR
$8.09B
| $192K | 0.01% |
2,464
| – | – |
|
162
FMC
FMC
$4.79B
| $189K | 0.01% |
3,798
| – | – |
|
163
Merck
MRK
$207B
| $185K | 0.01% |
3,379
-314
| -9% | -$17.2K |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $184K | 0.01% |
3,245
| – | – |
|
165
M&T Bank
MTB
$31.1B
| $182K | 0.01% |
1,434
+511
| +55% | +$64.9K |
|
|
WR
166
DELISTED
Westar Energy Inc
WR
| $182K | 0.01% |
4,705
| – | – |
|
167
Xcel Energy
XEL
$43.4B
| $180K | 0.01% |
5,183
| – | – |
|
168
Sonoco
SON
$4.71B
| $177K | 0.01% |
3,885
| – | – |
|
169
Northern Trust
NTRS
$24.7B
| $176K | 0.01% |
2,534
| – | – |
|
170
Snap-on
SNA
$17.4B
| $171K | 0.01% |
1,163
| – | – |
|
|
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $170K | 0.01% |
3,763
+801
| +27% | +$36.2K |
|
172
Avnet
AVT
$4.46B
| $167K | 0.01% |
3,748
| – | – |
|
173
Brown & Brown
BRO
$30.9B
| $162K | 0.01% |
9,772
| – | – |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $161K | 0.01% |
1,280
| – | – |
|
|
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $160K | 0.01% |
1,214
| – | – |
|