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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 31.31%
26,794
-1,223
-4% -$661K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$4.4M 9.99%
26,503
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.25M 9.66%
183,387
+1,292
+0.7% +$29.6K
AAPL icon
4
Apple
AAPL
$4.41T
$2.44M 5.56%
11,002
+3,502
+47% +$811K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.32M 5.27%
48,793
+309
+0.6% +$14.5K
SNPE icon
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.74M 3.96%
34,501
+55
+0.2% +$2.92K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 3.01%
5,150
-223
-4% -$60.4K
GE icon
8
GE Aerospace
GE
$379B
$1.01M 2.3%
5,055
-562
-10% -$111K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$83B
$875K 1.99%
3,948
-855
-18% -$204K
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$804K 1.83%
+1,624
New +$898K
TYRA icon
11
Tyra Biosciences
TYRA
$1.51B
$791K 1.8%
85,020
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$703K 1.6%
1,874
+1
+0.1% +$408
HD icon
13
Home Depot
HD
$342B
$667K 1.52%
+1,819
New +$709K
V icon
14
Visa
V
$671B
$605K 1.37%
+1,725
New +$584K
LRCX icon
15
Lam Research
LRCX
$408B
$490K 1.11%
+6,742
New +$531K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 1.07%
1,708
+2
+0.1% +$581
ADBE icon
17
Adobe
ADBE
$103B
$461K 1.05%
+1,203
New +$516K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$449K 1.02%
16,063
-304
-2% -$8.47K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$443K 1.01%
6,012
-99
-2% -$7.11K
FISV
20
Fiserv Inc
FISV
$27.4B
$442K 1%
2,000
– –
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$440K 1%
+9,351
New +$435K
CTAS icon
22
Cintas
CTAS
$81.4B
$411K 0.93%
2,000
– –
BLK icon
23
Blackrock
BLK
$180B
$411K 0.93%
+434
New +$425K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$399K 0.91%
+801
New +$434K
GEV icon
25
GE Vernova
GEV
$277B
$386K 0.88%
1,263
-140
-10% -$48.8K
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.