IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+4.84%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$142M
AUM Growth
-$2.99M
(-2.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
54
New
–
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$182K |
| 2 |
Fiserv
FI
|
+$161K |
| 3 |
Applied Materials
AMAT
|
+$160K |
| 4 |
Amazon
AMZN
|
+$155K |
| 5 |
L3Harris
LHX
|
+$50.7K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$684K |
| 3 |
Merck
MRK
|
+$530K |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
Sysco
SYY
|
+$510K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 22.42% |
386,189
+2,200
| +0.6% | +$182K |
|
|
2
Apple
AAPL
$3.37T
| $6.79M | 4.78% |
55,578
-4,250
| -7% | -$519K |
|
|
3
Microsoft
MSFT
$3.72T
| $5.78M | 4.07% |
24,523
-2,903
| -11% | -$684K |
|
4
Nike
NKE
$110B
| $5.65M | 3.97% |
42,476
-2,340
| -5% | -$311K |
|
5
Intel
INTC
$116B
| $4.52M | 3.18% |
70,572
-3,450
| -5% | -$221K |
|
6
Johnson & Johnson
JNJ
$423B
| $4.43M | 3.12% |
26,953
-2,664
| -9% | -$438K |
|
7
Automatic Data Processing
ADP
$118B
| $4.43M | 3.12% |
23,501
-1,200
| -5% | -$226K |
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $4.17M | 2.94% |
40,340
-1,100
| -3% | -$114K |
|
9
Illinois Tool Works
ITW
$76.5B
| $4.16M | 2.92% |
18,765
-1,100
| -6% | -$244K |
|
10
JPMorgan Chase
JPM
$826B
| $4.14M | 2.91% |
27,194
-1,250
| -4% | -$190K |
|
11
Procter & Gamble
PG
$368B
| $4.03M | 2.84% |
29,787
-1,500
| -5% | -$203K |
|
12
McDonald's
MCD
$218B
| $3.85M | 2.71% |
17,159
-350
| -2% | -$78.4K |
|
13
Abbott
ABT
$225B
| $3.78M | 2.66% |
31,549
| – | – |
|
14
Home Depot
HD
$411B
| $3.57M | 2.51% |
11,693
-270
| -2% | -$82.4K |
|
15
Blackrock
BLK
$171B
| $3.56M | 2.5% |
4,718
-200
| -4% | -$151K |
|
16
Walmart
WMT
$801B
| $3.18M | 2.24% |
70,191
-7,500
| -10% | -$340K |
|
17
PepsiCo
PEP
$195B
| $2.69M | 1.9% |
19,047
-2,947
| -13% | -$417K |
|
18
Air Products & Chemicals
APD
$64B
| $2.61M | 1.84% |
9,272
-871
| -9% | -$245K |
|
|
19
Merck
MRK
$210B
| $2.41M | 1.69% |
32,704
-7,209
| -18% | -$530K |
|
|
20
Waters Corp
WAT
$17.4B
| $2.32M | 1.63% |
8,155
-4,121
| -34% | -$1.17M |
|
21
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.3M | 1.62% |
5,807
+10
| +0.2% | +$3.96K |
|
22
3M
MMM
$81.8B
| $2.27M | 1.6% |
14,091
-1,639
| -10% | -$264K |
|
23
Coca-Cola
KO
$292B
| $2.24M | 1.58% |
42,516
-275
| -0.6% | -$14.5K |
|
24
American Express
AXP
$225B
| $2.19M | 1.54% |
15,458
| – | – |
|
25
Amgen
AMGN
$150B
| $1.78M | 1.25% |
7,151
-550
| -7% | -$137K |
|