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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-35
Closed -$1.39K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-5
Closed -$573
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15
Closed -$661
VZ icon
104
Verizon
VZ
$198B
– –
-13
Closed -$520
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-52
Closed -$483
WBD icon
106
Warner Bros
WBD
$69.9B
– –
-52
Closed -$550
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
– –
-32
Closed -$2.79K
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.