ICCON
Investment Counsel Company of Nevada Portfolio holdings
AUM
$48.8M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
107
New
11
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$804K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
Home Depot
HD
|
$667K |
| 4 |
Visa
V
|
$605K |
| 5 |
Lam Research
LRCX
|
$490K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$629K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$190K |
| 3 |
GE Aerospace
GE
|
$112K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$57.3K |
| 5 |
GE Vernova
GEV
|
$42.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 31.31% | 26,794 -1,223 | -4% | -$629K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.4M | 9.99% | 26,503 | – | – |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.25M | 9.66% | 183,387 +1,292 | +0.7% | +$29.9K |
|
|
4
Apple
AAPL
$3.45T
| $2.44M | 5.56% | 11,002 +3,502 | +47% | +$778K |
|
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.32M | 5.27% | 48,793 +309 | +0.6% | +$14.7K |
|
6
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.74M | 3.96% | 34,501 +55 | +0.2% | +$2.77K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 3.01% | 5,150 -223 | -4% | -$57.3K |
|
|
8
GE Aerospace
GE
$292B
| $1.01M | 2.3% | 5,055 -562 | -10% | -$112K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $875K | 1.99% | 3,948 -855 | -18% | -$190K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $804K | 1.83% | +1,624 | New | +$804K |
|
11
Tyra Biosciences
TYRA
$675M
| $791K | 1.8% | 85,020 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $703K | 1.6% | 1,874 +1 | +0.1% | +$375 |
|
|
13
Home Depot
HD
$405B
| $667K | 1.52% | +1,819 | New | +$667K |
|
|
14
Visa
V
$683B
| $605K | 1.37% | +1,725 | New | +$605K |
|
|
15
Lam Research
LRCX
$127B
| $490K | 1.11% | +6,742 | New | +$490K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 1.07% | 1,708 +2 | +0.1% | +$550 |
|
17
Adobe
ADBE
$151B
| $461K | 1.05% | +1,203 | New | +$461K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $449K | 1.02% | 16,063 -304 | -2% | -$8.5K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $443K | 1.01% | 6,012 -99 | -2% | -$7.3K |
|
20
Fiserv
FI
$75.1B
| $442K | 1% | 2,000 | – | – |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $440K | 1% | +9,351 | New | +$440K |
|
22
Cintas
CTAS
$84.6B
| $411K | 0.93% | 2,000 | – | – |
|
23
Blackrock
BLK
$175B
| $411K | 0.93% | +434 | New | +$411K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.91% | +801 | New | +$399K |
|
|
25
GE Vernova
GEV
$167B
| $386K | 0.88% | 1,263 -140 | -10% | -$42.7K |
|