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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
-1.11%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$40.3M
Cap. Flow %
102.3%
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 8.97%
3 Industrials 4.64%
4 Consumer Discretionary 0.64%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.06K ﹤0.01%
+135
New +$1.09K
BKR icon
77
Baker Hughes
BKR
$62.1B
$1.03K ﹤0.01%
+25
New +$1.01K
PYPL icon
78
PayPal
PYPL
$50.8B
$769 ﹤0.01%
+9
New +$757
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.7B
$663 ﹤0.01%
+3
New +$684
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$661 ﹤0.01%
+15
New +$697
MNKD icon
81
MannKind Corp
MNKD
$1.23B
$643 ﹤0.01%
+100
New +$671
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$621 ﹤0.01%
+24
New +$639
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$573 ﹤0.01%
+5
New +$601
WBD icon
84
Warner Bros
WBD
$70.1B
$550 ﹤0.01%
+52
New +$483
MTCH icon
85
Match Group
MTCH
$8.45B
$524 ﹤0.01%
+16
New +$548
VZ icon
86
Verizon
VZ
$196B
$520 ﹤0.01%
+13
New +$548
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$483 ﹤0.01%
+52
New +$483
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.7B
$387 ﹤0.01%
+5
New +$388
BA icon
89
Boeing
BA
$182B
$354 ﹤0.01%
+2
New +$314
POOL icon
90
Pool Corp
POOL
$7.24B
$341 ﹤0.01%
+1
New +$364
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$293 ﹤0.01%
+15
New +$302
VTRS icon
92
Viatris
VTRS
$18.7B
$293 ﹤0.01%
+23
New +$283
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$290 ﹤0.01%
+5
New +$294
CRL icon
94
Charles River Laboratories
CRL
$13.5B
$185 ﹤0.01%
+1
New +$193
EMN icon
95
Eastman Chemical
EMN
$8.34B
$183 ﹤0.01%
+2
New +$205
HST icon
96
Host Hotels & Resorts
HST
$15.7B
$176 ﹤0.01%
+10
New +$180
1 2 3
4

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Investment Counsel Company of Nevada's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investment Counsel Company of Nevada, which disclosed 96 positions worth $39.4M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 28,017 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.

  • Investment Counsel Company of Nevada's largest Q4 2024 buy was Vanguard S&P 500 ETF: 28,017 shares worth $15.1M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 86% of its $39.4M portfolio in Q4 2024.
  • Investment Counsel Company of Nevada disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Investment Counsel Company of Nevada's 13F filing for Q4 2024, filed 13 Feb 2025.