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Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.99M
Cap. Flow
-$8.61M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.42%
Holding
54
New
–
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$182K
2
AMZN icon
Amazon
AMZN
+$159K
3
FISV
Fiserv Inc
FISV
+$155K
4
AMAT icon
Applied Materials
AMAT
+$132K
5
LHX icon
L3Harris
LHX
+$46.9K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$674K
3
AAPL icon
Apple
AAPL
+$546K
4
MRK icon
Merck
MRK
+$532K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.48%
3 Consumer Staples 10.55%
4 Consumer Discretionary 10.08%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$1.6M 1.13%
13,590
-100
-0.7% -$11.7K
KMB icon
27
Kimberly-Clark
KMB
$36B
$1.59M 1.12%
11,462
-100
-0.9% -$13.3K
CVS icon
28
CVS Health
CVS
$137B
$1.52M 1.07%
20,200
-2,000
-9% -$146K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.98%
22,157
+100
+0.5% +$6.22K
AMAT icon
30
Applied Materials
AMAT
$421B
$1.4M 0.98%
10,450
+1,200
+13% +$132K
SWK icon
31
Stanley Black & Decker
SWK
$14B
$1.32M 0.93%
6,625
-350
-5% -$63.5K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.27M 0.89%
8,200
+1,000
+14% +$159K
SYY icon
33
Sysco
SYY
$39.1B
$1.25M 0.88%
15,901
-6,477
-29% -$502K
SO icon
34
Southern Company
SO
$107B
$1.13M 0.8%
18,175
-1,500
-8% -$89.8K
LHX icon
35
L3Harris
LHX
$52.5B
$1.09M 0.77%
5,397
+250
+5% +$46.9K
SYK icon
36
Stryker
SYK
$123B
$958K 0.67%
3,932
-1,950
-33% -$468K
UNH icon
37
UnitedHealth
UNH
$387B
$958K 0.67%
2,575
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$955K 0.67%
3,740
– –
FISV
39
Fiserv Inc
FISV
$27B
$860K 0.61%
7,225
+1,350
+23% +$155K
ZBH icon
40
Zimmer Biomet
ZBH
$17.6B
$849K 0.6%
5,464
-1,020
-16% -$158K
XOM icon
41
ExxonMobil
XOM
$611B
$847K 0.6%
15,175
-2,830
-16% -$148K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$740K 0.52%
7,180
– –
T icon
43
AT&T
T
$152B
$591K 0.42%
25,867
-2,490
-9% -$55.1K
BP icon
44
BP
BP
$108B
$484K 0.34%
19,885
-4,346
-18% -$105K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$482K 0.34%
4,433
-313
-7% -$34K
DIS icon
46
Walt Disney
DIS
$170B
$455K 0.32%
2,467
-1,275
-34% -$235K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$430K 0.3%
2,082
– –
VZ icon
48
Verizon
VZ
$182B
$375K 0.26%
6,450
-100
-2% -$5.64K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$323K 0.23%
2,483
– –
IBM icon
50
IBM
IBM
$200B
$299K 0.21%
2,350
– –
1
2
3

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BP
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FLSMF
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CIA
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WU
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EH
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IWAG
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UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Counsel held 54 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel withdrew a net $8.61M in Q1 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Church & Dwight Co, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Investment Counsel added an estimated $182K to Vanguard Short-Term Corporate Bond ETF.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $182K increase.
  • Investment Counsel's biggest Q1 2021 reduction was Waters Corp, cutting an estimated $1.13M.
  • Investment Counsel fully exited Church & Dwight Co in Q1 2021, selling an estimated $294K.
  • Investment Counsel's ten largest holdings make up 53% of its $142M portfolio in Q1 2021.
  • Investment Counsel opened 0 new positions and closed 3 in Q1 2021.
  • Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.