IC
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ICC CAPITAL MANAGEMENT INC/13F | |
ICC CAPITAL MANAGEMENT INC/ | |
Last update 2015-05-13 | 243 Stocks (31 new) |
Value $751.00 Mil | Turnover 15 % |
ICC CAPITAL MANAGEMENT INC/ Top Holdings of 2015-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 168,259 | 17,366.0 | -2.39% | 2.310 | -0.05% | 0.010 | -9.90% | +35.37% | 74,319.9 | Healthcare Plans | |
PFE | Pfizer Inc | 373,081 | 12,979.0 | -1.58% | 1.730 | -0.02% | 0.010 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
ORCL | Oracle Corp | 292,474 | 12,620.0 | +317.20% | 1.680 | +1.28% | 0.010 | +76.97% | +46.92% | 682,068.9 | Software | |
AAPL | Apple Inc | 383,700 | 11,936.0 | -4.10% | 1.590 | -0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
ALL | Allstate Corp | 154,953 | 11,028.0 | -1.29% | 1.470 | -0.02% | 0.060 | +0.01% | +1.59% | 51,358.7 | Insurance | |
MRK | Merck & Co Inc | 181,040 | 10,406.0 | +491.25% | 1.390 | +1.15% | 0.010 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
ANDV | Andeavor | 113,331 | 10,346.0 | -17.35% | 1.380 | -0.23% | 0.070 | +17.46% | +35.80% | 23,197.8 | Oil & Gas | |
XOM | Exxon Mobil Corp | 116,738 | 9,923.0 | -1.79% | 1.320 | -0.03% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
BAC | Bank of America Corp | 643,998 | 9,911.0 | -2.19% | 1.320 | -0.03% | 0.010 | +22.98% | +11.45% | 359,860.9 | Banks | |
INTC | Intel Corp | 305,735 | 9,560.0 | -2.32% | 1.270 | -0.03% | 0.010 | +5.30% | +12.86% | 98,706.5 | Semiconductors |
ICC CAPITAL MANAGEMENT INC/'s Historical Top Holdings Breakdowns
ICC CAPITAL MANAGEMENT INC/ Total Holding History ($B)
ICC CAPITAL MANAGEMENT INC/'s Asset Allocation
ICC CAPITAL MANAGEMENT INC/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ICC CAPITAL MANAGEMENT INC/'s Hypothetical Growth since 2015-03-31
ICC CAPITAL MANAGEMENT INC/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ICC CAPITAL MANAGEMENT INC/'s Holdings Heat Map
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ICC CAPITAL MANAGEMENT INC/'s Holdings Bubble Chart
ICC CAPITAL MANAGEMENT INC/ News
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