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ICCON
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
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.1M | 38.29% |
+28,017
| New | +$15.2M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.13M | 10.48% |
+182,095
| New | +$4.21M |
|
|
3
Johnson & Johnson
JNJ
$629B
| $3.83M | 9.72% |
+26,503
| New | +$4.11M |
|
|
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.25M | 5.71% |
+48,484
| New | +$2.29M |
|
5
Apple
AAPL
$4.41T
| $1.88M | 4.76% |
+7,500
| New | +$1.77M |
|
|
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $1.83M | 4.65% |
+34,446
| New | +$1.85M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.45M | 3.68% |
+5,373
| New | +$1.46M |
|
8
Tyra Biosciences
TYRA
$1.51B
| $1.18M | 3% |
+85,020
| New | +$1.54M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.15M | 2.93% |
+4,803
| New | +$1.18M |
|
10
GE Aerospace
GE
$379B
| $937K | 2.38% |
+5,617
| New | +$1M |
|
11
Microsoft
MSFT
$3.66T
| $790K | 2% |
+1,873
| New | +$798K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $495K | 1.25% |
+1,706
| New | +$498K |
|
13
GE Vernova
GEV
$277B
| $461K | 1.17% |
+1,403
| New | +$439K |
|
14
Schwab US Dividend Equity ETF
SCHD
$107B
| $447K | 1.13% |
+16,367
| New | +$465K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $415K | 1.05% |
+6,111
| New | +$432K |
|
|
FISV
16
Fiserv Inc
FISV
$27.4B
| $411K | 1.04% |
+2,000
| New | +$408K |
|
17
Cintas
CTAS
$81.4B
| $365K | 0.93% |
+2,000
| New | +$420K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $266K | 0.67% |
+453
| New | +$267K |
|
19
ResMed
RMD
$32.8B
| $183K | 0.46% |
+800
| New | +$193K |
|
20
Stryker
SYK
$133B
| $180K | 0.46% |
+500
| New | +$185K |
|
21
Automatic Data Processing
ADP
$107B
| $146K | 0.37% |
+500
| New | +$148K |
|
22
GE HealthCare
GEHC
$32.6B
| $146K | 0.37% |
+1,872
| New | +$159K |
|
23
NVIDIA
NVDA
$5.43T
| $138K | 0.35% |
+1,030
| New | +$142K |
|
24
Palantir
PLTR
$411B
| $123K | 0.31% |
+1,624
| New | +$94.6K |
|
25
Amazon
AMZN
$2.88T
| $111K | 0.28% |
+508
| New | +$104K |
|
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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.