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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
DIS icon
76
Walt Disney
DIS
$181B
– –
-52
Closed -$5.77K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
– –
-24
Closed -$3.11K
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-15
Closed -$293
EMN icon
79
Eastman Chemical
EMN
$8.36B
– –
-2
Closed -$183
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
– –
-90
Closed -$1.86K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.7B
– –
-3
Closed -$663
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-135
Closed -$1.06K
KMB icon
83
Kimberly-Clark
KMB
$36.8B
– –
-34
Closed -$4.49K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-18
Closed -$1.94K
MLP icon
85
Maui Land & Pineapple Co
MLP
$317M
– –
-200
Closed -$4.4K
MOS icon
86
The Mosaic Company
MOS
$7.2B
– –
-80
Closed -$1.98K
MTCH icon
87
Match Group
MTCH
$8.46B
– –
-16
Closed -$524
PCAR icon
88
PACCAR
PCAR
$68.7B
– –
-161
Closed -$16.7K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
– –
-210
Closed -$2.73K
PYPL icon
90
PayPal
PYPL
$51B
– –
-9
Closed -$769
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-24
Closed -$621
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50
Closed -$1.29K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-64
Closed -$2.73K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-120
Closed -$5.19K
T icon
95
AT&T
T
$166B
– –
-267
Closed -$6.09K
TWLO icon
96
Twilio
TWLO
$38.7B
– –
-11
Closed -$1.19K
USAU icon
97
US Gold Corp
USAU
$247M
– –
-200
Closed -$1.23K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-23
Closed -$1.16K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-5
Closed -$290
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-22
Closed -$1.96K
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.