IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$161K
3
+$160K
4
AMZN icon
Amazon
AMZN
+$155K
5
LHX icon
L3Harris
LHX
+$50.7K

Top Sells

1
+$1.17M
2
+$684K
3
+$530K
4
AAPL icon
Apple
AAPL
+$519K
5
SYY icon
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$1.6M 1.13%
13,590
-100
KMB icon
27
Kimberly-Clark
KMB
$33.8B
$1.59M 1.12%
11,462
-100
CVS icon
28
CVS Health
CVS
$100B
$1.52M 1.07%
20,200
-2,000
BMY icon
29
Bristol-Myers Squibb
BMY
$93.7B
$1.4M 0.98%
22,157
+100
AMAT icon
30
Applied Materials
AMAT
$187B
$1.4M 0.98%
10,450
+1,200
SWK icon
31
Stanley Black & Decker
SWK
$10.3B
$1.32M 0.93%
6,625
-350
AMZN icon
32
Amazon
AMZN
$2.7T
$1.27M 0.89%
8,200
+1,000
SYY icon
33
Sysco
SYY
$35B
$1.25M 0.88%
15,901
-6,477
SO icon
34
Southern Company
SO
$102B
$1.13M 0.8%
18,175
-1,500
LHX icon
35
L3Harris
LHX
$54B
$1.09M 0.77%
5,397
+250
UNH icon
36
UnitedHealth
UNH
$304B
$958K 0.67%
2,575
SYK icon
37
Stryker
SYK
$137B
$958K 0.67%
3,932
-1,950
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$955K 0.67%
3,740
FI icon
39
Fiserv
FI
$35B
$860K 0.61%
7,225
+1,350
ZBH icon
40
Zimmer Biomet
ZBH
$19.9B
$849K 0.6%
5,464
-1,020
XOM icon
41
Exxon Mobil
XOM
$477B
$847K 0.6%
15,175
-2,830
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.38T
$740K 0.52%
7,180
T icon
43
AT&T
T
$173B
$591K 0.42%
25,867
-2,490
BP icon
44
BP
BP
$89.6B
$484K 0.34%
19,885
-4,346
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$482K 0.34%
4,433
-313
DIS icon
46
Walt Disney
DIS
$200B
$455K 0.32%
2,467
-1,275
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$552B
$430K 0.3%
2,082
VZ icon
48
Verizon
VZ
$166B
$375K 0.26%
6,450
-100
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$323K 0.23%
2,483
IBM icon
50
IBM
IBM
$281B
$299K 0.21%
2,350
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