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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
+12.18%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$9.1M
Cap. Flow
+$4.29M
Cap. Flow %
8%
Top 10 Hldgs %
75.97%
Holding
195
New
96
Increased
25
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$906K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$216K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
CTAS icon
Cintas
CTAS
+$338K
4
MSFT icon
Microsoft
MSFT
+$322K
5
RMD icon
ResMed
RMD
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Technology 6.13%
3 Financials 2.27%
4 Consumer Discretionary 1.8%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$2.13K ﹤0.01%
6
-27
-82% -$9.25K
TTE icon
152
TotalEnergies
TTE
$193B
$2.1K ﹤0.01%
+27
New +$2.39K
BP icon
153
BP
BP
$110B
$2K ﹤0.01%
+54
New +$2.37K
COST icon
154
Costco
COST
$425B
$1.87K ﹤0.01%
2
– –
MICC
155
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.86K ﹤0.01%
+107
New +$1.67K
FIVE icon
156
Five Below
FIVE
$13.4B
$1.44K ﹤0.01%
+8
New +$1.72K
OC icon
157
Owens Corning
OC
$12.4B
$1.27K ﹤0.01%
8
– –
MAR icon
158
Marriott International
MAR
$91.8B
$1.11K ﹤0.01%
+3
New +$1.11K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$58.4B
$993 ﹤0.01%
9
-1,364
-99% -$143K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$988 ﹤0.01%
+12
New +$1K
CRM icon
161
Salesforce
CRM
$164B
$940 ﹤0.01%
6
– –
PPT
162
Franklin Premier Income Trust
PPT
$333M
$733 ﹤0.01%
+210
New +$731
ZTR
163
Virtus Total Return Fund
ZTR
$337M
$704 ﹤0.01%
+103
New +$696
MNKD icon
164
MannKind Corp
MNKD
$1.2B
$426 ﹤0.01%
100
– –
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$320 ﹤0.01%
+12
New +$418
POOL icon
166
Pool Corp
POOL
$7.31B
$215 ﹤0.01%
1
– –
T icon
167
AT&T
T
$168B
$63 ﹤0.01%
+3
New +$74
ADP icon
168
Automatic Data Processing
ADP
$109B
– –
-500
Closed -$102K
BBJP icon
169
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-149
Closed -$10.3K
CME icon
170
CME Group
CME
$95.6B
– –
-3
Closed -$887
CTAS icon
171
Cintas
CTAS
$80.5B
– –
-2,000
Closed -$338K
DRI icon
172
Darden Restaurants
DRI
$25.3B
– –
-4
Closed -$785
ENB icon
173
Enbridge
ENB
$112B
– –
-119
Closed -$6.44K
FISV
174
Fiserv Inc
FISV
$29.4B
– –
-2,000
Closed -$112K
GRMN
175
Garmin
GRMN
$60.2B
– –
-88
Closed -$20.4K
4 5 6
7
8

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SCP
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AA
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Investment Counsel Company of Nevada's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Counsel Company of Nevada held 195 positions worth $53.5M, up 20% from $44.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Investment Counsel Company of Nevada deployed $4.29M of net new capital in Q2 2026, opening 96 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 20,400 shares worth $3.2M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $322K trimmed.

  • Investment Counsel Company of Nevada's largest Q2 2026 buy was Vanguard Total World Stock ETF: 20,400 shares worth $3.2M.
  • Investment Counsel Company of Nevada added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $301K increase.
  • Investment Counsel Company of Nevada's biggest Q2 2026 reduction was Microsoft, cutting an estimated $322K.
  • Investment Counsel Company of Nevada fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $1.56M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 76% of its $53.5M portfolio in Q2 2026.
  • Investment Counsel Company of Nevada opened 96 new positions and closed 28 in Q2 2026.
  • Investment Counsel Company of Nevada's portfolio value rose 20% quarter-over-quarter to $53.5M.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.