ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+4.45%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Designer Brands
DBI
|
+$14.3M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$13.5M |
| 3 |
Mueller Water Products
MWA
|
+$13.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$12.4M |
| 5 |
Materion
MTRN
|
+$6.67M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$13.6M |
| 2 |
Regis Corp
RGS
|
+$13M |
| 3 |
Azenta
AZTA
|
+$12M |
| 4 |
ProAssurance
PRA
|
+$10.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$8.09M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 18.36% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $1.22M | 0.07% |
27,260
+125
| +0.5% | +$5.61K |
|
152
AbbVie
ABBV
$387B
| $990K | 0.06% |
16,710
-3,325
| -17% | -$197K |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $950K | 0.05% |
24,650
-100
| -0.4% | -$3.85K |
|
154
Cisco
CSCO
$264B
| $906K | 0.05% |
33,366
-125
| -0.4% | -$3.39K |
|
155
Halliburton
HAL
$19.3B
| $727K | 0.04% |
21,370
-125
| -0.6% | -$4.25K |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $715K | 0.04% |
252
+105
| +71% | +$298K |
|
157
Chevron
CVX
$322B
| $543K | 0.03% |
6,040
| – | – |
|
158
Exxon Mobil
XOM
$482B
| $539K | 0.03% |
6,910
| – | – |
|
159
NOV
NOV
$4.97B
| $496K | 0.03% |
14,810
-175
| -1% | -$5.86K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $200K | 0.01% |
4,705
| – | – |
|
161
Kohl's
KSS
$1.79B
| $190K | 0.01% |
3,992
+506
| +15% | +$24.1K |
|
162
Jacobs Solutions
J
$17.7B
| $182K | 0.01% |
5,254
| – | – |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $176K | 0.01% |
6,165
| – | – |
|
164
M&T Bank
MTB
$30.8B
| $174K | 0.01% |
1,434
| – | – |
|
165
AptarGroup
ATR
$9B
| $171K | 0.01% |
2,352
| – | – |
|
166
Western Union
WU
$2.73B
| $169K | 0.01% |
9,449
| – | – |
|
167
Avnet
AVT
$4.5B
| $161K | 0.01% |
3,748
| – | – |
|
168
Brown & Brown
BRO
$31B
| $157K | 0.01% |
9,772
| – | – |
|
169
Amdocs
DOX
$9.35B
| $157K | 0.01% |
2,868
| – | – |
|
170
Ingredion
INGR
$8.11B
| $153K | 0.01% |
1,601
-863
| -35% | -$82.5K |
|
|
TW
171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $150K | 0.01% |
1,164
-50
| -4% | -$6.44K |
|
172
ScottsMiracle-Gro
SMG
$3.56B
| $147K | 0.01% |
2,279
| – | – |
|
173
Quanta Services
PWR
$57.7B
| $146K | 0.01% |
7,211
+1,000
| +16% | +$20.2K |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $143K | 0.01% |
3,326
| – | – |
|
|
WRI
175
DELISTED
Weingarten Realty Investors
WRI
| $139K | 0.01% |
4,021
-212
| -5% | -$7.33K |
|