IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+4.84%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$142M
AUM Growth
-$2.99M
(-2.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
54
New
–
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$182K |
| 2 |
Fiserv
FI
|
+$161K |
| 3 |
Applied Materials
AMAT
|
+$160K |
| 4 |
Amazon
AMZN
|
+$155K |
| 5 |
L3Harris
LHX
|
+$50.7K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$684K |
| 3 |
Merck
MRK
|
+$530K |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
Sysco
SYY
|
+$510K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.61M | 1.13% |
13,590
-100
| -0.7% | -$11.8K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.59M | 1.12% |
11,462
-100
| -0.9% | -$13.9K |
|
28
CVS Health
CVS
$93.8B
| $1.52M | 1.07% |
20,200
-2,000
| -9% | -$150K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.98% |
22,157
+100
| +0.5% | +$6.31K |
|
|
30
Applied Materials
AMAT
$130B
| $1.4M | 0.98% |
10,450
+1,200
| +13% | +$160K |
|
31
Stanley Black & Decker
SWK
$11.9B
| $1.32M | 0.93% |
6,625
-350
| -5% | -$69.9K |
|
|
32
Amazon
AMZN
$2.46T
| $1.27M | 0.89% |
8,200
+1,000
| +14% | +$155K |
|
|
33
Sysco
SYY
$38.3B
| $1.25M | 0.88% |
15,901
-6,477
| -29% | -$510K |
|
34
Southern Company
SO
$101B
| $1.13M | 0.8% |
18,175
-1,500
| -8% | -$93.3K |
|
|
35
L3Harris
LHX
$51.6B
| $1.09M | 0.77% |
5,397
+250
| +5% | +$50.7K |
|
36
Stryker
SYK
$146B
| $958K | 0.67% |
3,932
-1,950
| -33% | -$475K |
|
37
UnitedHealth
UNH
$314B
| $958K | 0.67% |
2,575
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $955K | 0.67% |
3,740
| – | – |
|
|
39
Fiserv
FI
$71.8B
| $860K | 0.61% |
7,225
+1,350
| +23% | +$161K |
|
40
Zimmer Biomet
ZBH
$20.3B
| $849K | 0.6% |
5,464
-1,020
| -16% | -$158K |
|
41
Exxon Mobil
XOM
$480B
| $847K | 0.6% |
15,175
-2,830
| -16% | -$158K |
|
42
Alphabet (Google) Class A
GOOGL
$2.89T
| $740K | 0.52% |
7,180
| – | – |
|
43
AT&T
T
$209B
| $591K | 0.42% |
25,867
-2,490
| -9% | -$56.9K |
|
44
BP
BP
$89.5B
| $484K | 0.34% |
19,885
-4,346
| -18% | -$106K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $482K | 0.34% |
4,433
-313
| -7% | -$34K |
|
46
Walt Disney
DIS
$208B
| $455K | 0.32% |
2,467
-1,275
| -34% | -$235K |
|
47
Vanguard Total Stock Market ETF
VTI
$532B
| $430K | 0.3% |
2,082
| – | – |
|
48
Verizon
VZ
$183B
| $375K | 0.26% |
6,450
-100
| -2% | -$5.81K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $323K | 0.23% |
2,483
| – | – |
|
50
IBM
IBM
$239B
| $299K | 0.21% |
2,350
| – | – |
|