ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+22.62%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$381M
(+25%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
199
New
10
Increased
94
Reduced
49
Closed
46
Top Buys
| 1 |
Hexcel
HXL
|
+$20.7M |
| 2 |
Standard Motor Products
SMP
|
+$19.9M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$10.5M |
| 4 |
Oxford Industries
OXM
|
+$10.1M |
| 5 |
Integer Holdings
ITGR
|
+$9.36M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
+$26.2M |
| 2 |
Advanced Energy
AEIS
|
+$10.7M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$10.2M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.68M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$8.85M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$738M
| $81K | ﹤0.01% |
10,005
-2,557
| -20% | -$20.7K |
|
152
Host Hotels & Resorts
HST
$12.1B
| $78K | ﹤0.01% |
7,229
-2,836
| -28% | -$30.6K |
|
153
East-West Bancorp
EWBC
$15.1B
| $64K | ﹤0.01% |
1,777
-1,904
| -52% | -$68.6K |
|
154
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-474,930
| Closed | -$3.61M |
|
155
Apple
AAPL
$3.47T
| – | – |
-63,492
| Closed | -$4.04M |
|
156
AbbVie
ABBV
$386B
| – | – |
-7,235
| Closed | -$551K |
|
157
Abbott
ABT
$233B
| – | – |
-13,210
| Closed | -$1.04M |
|
158
American International
AIG
$43.7B
| – | – |
-23,575
| Closed | -$572K |
|
159
APA Corp
APA
$8.17B
| – | – |
-28,270
| Closed | -$118K |
|
160
American Express
AXP
$226B
| – | – |
-200
| Closed | -$17K |
|
161
Chevron
CVX
$317B
| – | – |
-58
| Closed | -$4K |
|
162
Walt Disney
DIS
$208B
| – | – |
-6,865
| Closed | -$663K |
|
163
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-18,350
| Closed | -$390K |
|
164
Digital Realty Trust
DLR
$59.2B
| – | – |
-808
| Closed | -$112K |
|
165
Elevance Health
ELV
$70.2B
| – | – |
-4,365
| Closed | -$991K |
|
166
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-22,980
| Closed | -$1.34M |
|
|
167
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-15,020
| Closed | -$873K |
|
168
Goldman Sachs
GS
$236B
| – | – |
-6,541
| Closed | -$1.01M |
|
169
Halliburton
HAL
$19B
| – | – |
-16,345
| Closed | -$112K |
|
170
IBM
IBM
$236B
| – | – |
-4,155
| Closed | -$441K |
|
171
Intel
INTC
$112B
| – | – |
-22,164
| Closed | -$1.2M |
|
172
JetBlue
JBLU
$1.84B
| – | – |
-13,256
| Closed | -$119K |
|
173
Johnson & Johnson
JNJ
$429B
| – | – |
-6,680
| Closed | -$876K |
|
174
JPMorgan Chase
JPM
$844B
| – | – |
-18,090
| Closed | -$1.63M |
|
175
Coca-Cola
KO
$288B
| – | – |
-26,090
| Closed | -$1.15M |
|