ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$4.56M
(+12%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$804K |
| 2 |
Apple
AAPL
|
+$778K |
| 3 |
Home Depot
HD
|
+$667K |
| 4 |
Visa
V
|
+$605K |
| 5 |
Lam Research
LRCX
|
+$490K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$629K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$190K |
| 3 |
GE Aerospace
GE
|
+$112K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$57.3K |
| 5 |
GE Vernova
GEV
|
+$42.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $338K | 0.77% |
+3,450
| New | +$338K |
|
27
Accenture
ACN
$149B
| $318K | 0.72% |
+1,019
| New | +$318K |
|
28
Amazon
AMZN
$2.43T
| $287K | 0.65% |
1,508
+1,000
| +197% | +$190K |
|
29
Tesla
TSLA
$1.28T
| $263K | 0.6% |
1,016
+999
| +5,876% | +$259K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $246K | 0.56% |
440
-13
| -3% | -$7.27K |
|
31
NVIDIA
NVDA
$4.33T
| $220K | 0.5% |
2,030
+1,000
| +97% | +$108K |
|
32
Stryker
SYK
$147B
| $186K | 0.42% |
500
| – | – |
|
33
ResMed
RMD
$39.6B
| $179K | 0.41% |
800
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $155K | 0.35% |
+1,000
| New | +$155K |
|
35
Automatic Data Processing
ADP
$119B
| $153K | 0.35% |
500
| – | – |
|
36
Palantir
PLTR
$407B
| $137K | 0.31% |
1,624
| – | – |
|
37
GE HealthCare
GEHC
$34.9B
| $136K | 0.31% |
1,681
-191
| -10% | -$15.4K |
|
38
Eli Lilly
LLY
$677B
| $85.9K | 0.2% |
104
| – | – |
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $74.6K | 0.17% |
1,037
| – | – |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $74.2K | 0.17% |
737
+5
| +0.7% | +$504 |
|
41
Globus Medical
GMED
$7.93B
| $73.2K | 0.17% |
1,000
| – | – |
|
42
Exxon Mobil
XOM
$478B
| $73.1K | 0.17% |
615
| – | – |
|
43
Boyd Gaming
BYD
$6.79B
| $65.8K | 0.15% |
1,000
| – | – |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $46.2K | 0.11% |
498
| – | – |
|
45
MGM Resorts International
MGM
$9.4B
| $45.9K | 0.1% |
1,547
| – | – |
|
46
Wabtec
WAB
$32.3B
| $43.3K | 0.1% |
239
| – | – |
|
47
Cisco
CSCO
$263B
| $43.2K | 0.1% |
700
| – | – |
|
48
GeoPark
GPRK
$325M
| $41.6K | 0.09% |
5,149
| – | – |
|
|
EMX
49
EMX Royalty
EMX
$456M
| $38.4K | 0.09% |
18,834
| – | – |
|
50
JPMorgan Chase
JPM
$844B
| $38.3K | 0.09% |
156
| – | – |
|