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Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.99M
(-2.1%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
54
New
–
Increased
7
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$182K |
| 2 |
Amazon
AMZN
|
+$159K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$155K |
| 4 |
Applied Materials
AMAT
|
+$132K |
| 5 |
L3Harris
LHX
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.13M |
| 2 |
Microsoft
MSFT
|
+$674K |
| 3 |
Apple
AAPL
|
+$546K |
| 4 |
Merck
MRK
|
+$532K |
| 5 |
Sysco
SYY
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $31.9M | 22.42% |
386,189
+2,200
| +0.6% | +$182K |
|
|
2
Apple
AAPL
$4.89T
| $6.79M | 4.78% |
55,578
-4,250
| -7% | -$546K |
|
|
3
Microsoft
MSFT
$2.98T
| $5.78M | 4.07% |
24,523
-2,903
| -11% | -$674K |
|
4
Nike
NKE
$66.1B
| $5.64M | 3.97% |
42,476
-2,340
| -5% | -$325K |
|
5
Intel
INTC
$487B
| $4.52M | 3.18% |
70,572
-3,450
| -5% | -$206K |
|
6
Johnson & Johnson
JNJ
$602B
| $4.43M | 3.12% |
26,953
-2,664
| -9% | -$431K |
|
7
Automatic Data Processing
ADP
$103B
| $4.43M | 3.12% |
23,501
-1,200
| -5% | -$208K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $4.17M | 2.94% |
40,340
-1,100
| -3% | -$109K |
|
9
Illinois Tool Works
ITW
$81.4B
| $4.16M | 2.92% |
18,765
-1,100
| -6% | -$228K |
|
10
JPMorgan Chase
JPM
$912B
| $4.14M | 2.91% |
27,194
-1,250
| -4% | -$180K |
|
11
Procter & Gamble
PG
$353B
| $4.03M | 2.84% |
29,787
-1,500
| -5% | -$196K |
|
12
McDonald's
MCD
$194B
| $3.85M | 2.71% |
17,159
-350
| -2% | -$74.9K |
|
13
Abbott
ABT
$172B
| $3.78M | 2.66% |
31,549
| – | – |
|
14
Home Depot
HD
$347B
| $3.57M | 2.51% |
11,693
-270
| -2% | -$74.4K |
|
15
Blackrock
BLK
$168B
| $3.56M | 2.5% |
4,718
-200
| -4% | -$145K |
|
16
Walmart Inc
WMT
$915B
| $3.18M | 2.24% |
70,191
-7,500
| -10% | -$347K |
|
17
PepsiCo
PEP
$190B
| $2.69M | 1.9% |
19,047
-2,947
| -13% | -$404K |
|
18
Air Products & Chemicals
APD
$66.2B
| $2.61M | 1.84% |
9,272
-871
| -9% | -$237K |
|
|
19
Merck
MRK
$315B
| $2.41M | 1.69% |
32,704
-7,209
| -18% | -$532K |
|
|
20
Waters Corp
WAT
$37.1B
| $2.32M | 1.63% |
8,155
-4,121
| -34% | -$1.13M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.3M | 1.62% |
5,807
+10
| +0.2% | +$3.86K |
|
22
3M
MMM
$84.4B
| $2.27M | 1.6% |
14,091
-1,639
| -10% | -$245K |
|
23
Coca-Cola
KO
$365B
| $2.24M | 1.58% |
42,516
-275
| -0.6% | -$13.8K |
|
24
American Express
AXP
$247B
| $2.19M | 1.54% |
15,458
| – | – |
|
25
Amgen
AMGN
$201B
| $1.78M | 1.25% |
7,151
-550
| -7% | -$131K |
|
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Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Investment Counsel held 54 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Investment Counsel withdrew a net $8.61M in Q1 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Church & Dwight Co, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Investment Counsel added an estimated $182K to Vanguard Short-Term Corporate Bond ETF.
- Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $182K increase.
- Investment Counsel's biggest Q1 2021 reduction was Waters Corp, cutting an estimated $1.13M.
- Investment Counsel fully exited Church & Dwight Co in Q1 2021, selling an estimated $294K.
- Investment Counsel's ten largest holdings make up 53% of its $142M portfolio in Q1 2021.
- Investment Counsel opened 0 new positions and closed 3 in Q1 2021.
- Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $142M.
Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.