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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.29M
3
+$4.99M
4
MMM icon
3M
MMM
+$4.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 13.5%
3 Technology 12.86%
4 Consumer Discretionary 8.38%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.69%
+14,464
27
$1.65M 1.47%
+38,312
28
$1.37M 1.22%
+52,740
29
$1.35M 1.2%
+29,975
30
$1.34M 1.19%
+19,482
31
$1.32M 1.17%
+27,505
32
$1.3M 1.16%
+29,865
33
$1.28M 1.14%
+10,066
34
$1.16M 1.03%
+24,809
35
$1.13M 1%
+12,540
36
$1.13M 1%
+8,527
37
$1.07M 0.96%
+16,113
38
$1.05M 0.94%
+3,094
39
$1M 0.89%
+18,816
40
$1M 0.89%
+10,039
41
$955K 0.85%
+13,691
42
$927K 0.83%
+4,546
43
$902K 0.8%
+23,780
44
$844K 0.75%
+25,180
45
$823K 0.73%
+8,850
46
$802K 0.71%
+22,477
47
$740K 0.66%
+12,832
48
$665K 0.59%
+6,915
49
$657K 0.59%
+11,930
50
$624K 0.56%
+8,174
1
2
3