IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
1 Year Est. Return
+36.99%
AUM
$142M
AUM Growth
-$2.99M
(-2.1%)
Holding
54
Top Buys
| 1 | +$182K | |
| 2 | +$161K | |
| 3 | +$160K | |
| 4 |
Amazon
AMZN
|
+$155K |
| 5 |
L3Harris
LHX
|
+$50.7K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$684K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $31.9M | 22.42% |
386,189
+2,200
|
|
||
|
2
Apple
AAPL
$3.96T
| $6.79M | 4.78% |
55,578
-4,250
|
|
||
3
Microsoft
MSFT
$3.85T
| $5.78M | 4.07% |
24,523
-2,903
|
|
||
4
Nike
NKE
$92.4B
| $5.64M | 3.97% |
42,476
-2,340
|
|
||
5
Intel
INTC
$188B
| $4.52M | 3.18% |
70,572
-3,450
|
|
||
6
Johnson & Johnson
JNJ
$452B
| $4.43M | 3.12% |
26,953
-2,664
|
|
||
7
Automatic Data Processing
ADP
$104B
| $4.43M | 3.12% |
23,501
-1,200
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.42T
| $4.17M | 2.94% |
40,340
-1,100
|
|
||
9
Illinois Tool Works
ITW
$70.5B
| $4.16M | 2.92% |
18,765
-1,100
|
|
||
10
JPMorgan Chase
JPM
$845B
| $4.14M | 2.91% |
27,194
-1,250
|
|
||
11
Procter & Gamble
PG
$347B
| $4.03M | 2.84% |
29,787
-1,500
|
|
||
12
McDonald's
MCD
$210B
| $3.85M | 2.71% |
17,159
-350
|
|
||
13
Abbott
ABT
$214B
| $3.78M | 2.66% |
31,549
|
|
||
14
Home Depot
HD
$374B
| $3.57M | 2.51% |
11,693
-270
|
|
||
15
Blackrock
BLK
$166B
| $3.56M | 2.5% |
4,718
-200
|
|
||
16
Walmart
WMT
$803B
| $3.18M | 2.24% |
70,191
-7,500
|
|
||
17
PepsiCo
PEP
$197B
| $2.69M | 1.9% |
19,047
-2,947
|
|
||
18
Air Products & Chemicals
APD
$53B
| $2.61M | 1.84% |
9,272
-871
|
|
||
19
Merck
MRK
$209B
| $2.41M | 1.69% |
32,704
-7,209
|
|
||
20
Waters Corp
WAT
$20.6B
| $2.32M | 1.63% |
8,155
-4,121
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$677B
| $2.3M | 1.62% |
5,807
+10
|
|
||
22
3M
MMM
$87.7B
| $2.27M | 1.6% |
14,091
-1,639
|
|
||
23
Coca-Cola
KO
$293B
| $2.24M | 1.58% |
42,516
-275
|
|
||
24
American Express
AXP
$250B
| $2.19M | 1.54% |
15,458
|
|
||
25
Amgen
AMGN
$158B
| $1.78M | 1.25% |
7,151
-550
|
|