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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$910B
$31.5K 0.07%
56
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.5B
$15.3K 0.03%
50
– –
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.8B
$15.1K 0.03%
728
– –
WFC icon
54
Wells Fargo
WFC
$267B
$14.4K 0.03%
200
-200
-50% -$15K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.3B
$10.5K 0.02%
532
– –
CVX icon
56
Chevron
CVX
$381B
$8.37K 0.02%
50
– –
RIVN icon
57
Rivian
RIVN
$23.1B
$6.22K 0.01%
500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$4.04K 0.01%
7
– –
VNT icon
59
Vontier
VNT
$4.49B
$3.94K 0.01%
120
– –
WMT icon
60
Walmart Inc
WMT
$919B
$3.16K 0.01%
36
– –
UBER icon
61
Uber
UBER
$154B
$2.55K 0.01%
35
– –
COST icon
62
Costco
COST
$422B
$1.89K ﹤0.01%
2
– –
NFLX icon
63
Netflix
NFLX
$321B
$1.87K ﹤0.01%
20
-10
-33% -$951
CRM icon
64
Salesforce
CRM
$160B
$1.61K ﹤0.01%
6
-2
-25% -$622
IBKR icon
65
Interactive Brokers
IBKR
$41.6B
$1.49K ﹤0.01%
36
– –
OC icon
66
Owens Corning
OC
$12.4B
$1.14K ﹤0.01%
8
– –
BKR icon
67
Baker Hughes
BKR
$62.2B
$1.1K ﹤0.01%
25
– –
MNKD icon
68
MannKind Corp
MNKD
$1.23B
$503 ﹤0.01%
100
– –
POOL icon
69
Pool Corp
POOL
$7.25B
$319 ﹤0.01%
1
– –
VTRS icon
70
Viatris
VTRS
$18.7B
$208 ﹤0.01%
24
+1
+4% +$10
HST icon
71
Host Hotels & Resorts
HST
$15.7B
$143 ﹤0.01%
10
– –
BA icon
72
Boeing
BA
$182B
– –
-2
Closed -$354
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-5
Closed -$387
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.42B
– –
-96
Closed -$1.66K
CRL icon
75
Charles River Laboratories
CRL
$13.5B
– –
-1
Closed -$185
1 2
3
4 5

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FRGX
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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.