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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.5B
| $164K | 0.01% |
2,173
-3,149
| -59% | -$238K |
|
177
PACCAR
PCAR
$53.8B
| $158K | 0.01% |
+3,384
| New | +$158K |
|
178
Northern Trust
NTRS
$24.7B
| $143K | 0.01% |
1,537
| – | – |
|
179
Host Hotels & Resorts
HST
$12.1B
| $138K | 0.01% |
7,956
| – | – |
|
180
Invesco
IVZ
$10B
| $135K | 0.01% |
7,981
| – | – |
|
181
Premier
PINC
$2.2B
| $114K | 0.01% |
3,948
| – | – |
|
182
Norfolk Southern
NSC
$61.6B
| $72K | ﹤0.01% |
400
| – | – |
|
183
Exxon Mobil
XOM
$478B
| $45K | ﹤0.01% |
632
-6,128
| -91% | -$436K |
|
184
Merck
MRK
$207B
| $26K | ﹤0.01% |
325
| – | – |
|
185
American Express
AXP
$226B
| $24K | ﹤0.01% |
200
| – | – |
|
186
Procter & Gamble
PG
$370B
| $21K | ﹤0.01% |
166
| – | – |
|
187
Union Pacific
UNP
$127B
| $16K | ﹤0.01% |
100
| – | – |
|
188
Chevron
CVX
$317B
| $7K | ﹤0.01% |
58
-5,732
| -99% | -$692K |
|
189
Schlumberger
SLB
$53.1B
| $5K | ﹤0.01% |
134
-24
| -15% | -$896 |
|
|
190
Brady Corp
BRC
$3.74B
| – | – |
-223,407
| Closed | -$11M |
|
191
Hanmi Financial
HAFC
$748M
| – | – |
-197,956
| Closed | -$4.41M |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-282,544
| Closed | -$16.5M |
|
|
MDR
193
DELISTED
McDermott International
MDR
| – | – |
-1,268,328
| Closed | -$12.3M |
|
194
Heartland Express
HTLD
$656M
| – | – |
-358,183
| Closed | -$6.47M |
|
195
Polaris
PII
$3.22B
| – | – |
-867
| Closed | -$79K |
|