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Investment Counsel Company of Nevada Portfolio holdings

AUM $53.5M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
+$4.56M
Cap. Flow
+$5.75M
Cap. Flow %
13.07%
Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$898K
2
AAPL icon
Apple
AAPL
+$811K
3
HD icon
Home Depot
HD
+$709K
4
V icon
Visa
V
+$584K
5
LRCX icon
Lam Research
LRCX
+$531K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$204K
3
GE icon
GE Aerospace
GE
+$111K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$60.4K
5
GEV icon
GE Vernova
GEV
+$48.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 12.32%
3 Industrials 4.21%
4 Consumer Discretionary 3.8%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$125B
$338K 0.77%
+3,450
New +$357K
ACN icon
27
Accenture
ACN
$112B
$318K 0.72%
+1,019
New +$360K
AMZN icon
28
Amazon
AMZN
$2.9T
$287K 0.65%
1,508
+1,000
+197% +$217K
TSLA icon
29
Tesla
TSLA
$1.31T
$263K 0.6%
1,016
+999
+5,876% +$333K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$246K 0.56%
440
-13
-3% -$7.64K
NVDA icon
31
NVIDIA
NVDA
$5.46T
$220K 0.5%
2,030
+1,000
+97% +$127K
SYK icon
32
Stryker
SYK
$132B
$186K 0.42%
500
– –
RMD icon
33
ResMed
RMD
$32.6B
$179K 0.41%
800
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$155K 0.35%
+1,000
New +$181K
ADP icon
35
Automatic Data Processing
ADP
$108B
$153K 0.35%
500
– –
PLTR icon
36
Palantir
PLTR
$422B
$137K 0.31%
1,624
– –
GEHC icon
37
GE HealthCare
GEHC
$33.1B
$136K 0.31%
1,681
-191
-10% -$16.4K
LLY icon
38
Eli Lilly
LLY
$1.09T
$85.9K 0.2%
104
– –
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$74.6K 0.17%
1,037
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$74.2K 0.17%
737
+5
+0.7% +$503
GMED icon
41
Globus Medical
GMED
$11.5B
$73.2K 0.17%
1,000
– –
XOM icon
42
ExxonMobil
XOM
$651B
$73.1K 0.17%
615
– –
BYD icon
43
Boyd Gaming
BYD
$6.05B
$65.8K 0.15%
1,000
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$46.2K 0.11%
498
– –
MGM icon
45
MGM Resorts International
MGM
$11.1B
$45.9K 0.1%
1,547
– –
WAB icon
46
Wabtec
WAB
$49.8B
$43.3K 0.1%
239
– –
CSCO icon
47
Cisco
CSCO
$450B
$43.2K 0.1%
700
– –
GPRK icon
48
GeoPark
GPRK
$594M
$41.6K 0.09%
5,149
– –
EMX
49
DELISTED
EMX Royalty
EMX
$38.4K 0.09%
18,834
– –
JPM icon
50
JPMorgan Chase
JPM
$965B
$38.3K 0.09%
156
– –
1
2
3 4 5

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Investment Counsel Company of Nevada's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Counsel Company of Nevada held 107 positions worth $44M, up 12% from $39.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Investment Counsel Company of Nevada deployed $5.75M of net new capital in Q1 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Intuitive Surgical: 1,624 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $661K trimmed.

  • Investment Counsel Company of Nevada's largest Q1 2025 buy was Intuitive Surgical: 1,624 shares worth $804K.
  • Investment Counsel Company of Nevada added most to Apple in Q1 2025, an estimated $811K increase.
  • Investment Counsel Company of Nevada's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $661K.
  • Investment Counsel Company of Nevada fully exited PACCAR in Q1 2025, selling an estimated $16.7K.
  • Investment Counsel Company of Nevada's ten largest holdings make up 75% of its $44M portfolio in Q1 2025.
  • Investment Counsel Company of Nevada opened 11 new positions and closed 36 in Q1 2025.
  • Investment Counsel Company of Nevada's portfolio value rose 12% quarter-over-quarter to $44M.

Based on Investment Counsel Company of Nevada's 13F filing for Q1 2025, filed 9 May 2025.