IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+7.03%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.29M |
| 3 |
Nike
NKE
|
+$4.99M |
| 4 |
3M
MMM
|
+$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.9M | 1.69% |
+14,464
| New | +$1.9M |
|
27
Coca-Cola
KO
$288B
| $1.65M | 1.47% |
+38,312
| New | +$1.65M |
|
28
AT&T
T
$211B
| $1.37M | 1.22% |
+52,740
| New | +$1.37M |
|
29
Abbott
ABT
$233B
| $1.35M | 1.2% |
+29,975
| New | +$1.35M |
|
30
Bristol-Myers Squibb
BMY
$94B
| $1.34M | 1.19% |
+19,482
| New | +$1.34M |
|
31
Emerson Electric
EMR
$76B
| $1.32M | 1.17% |
+27,505
| New | +$1.32M |
|
32
DuPont de Nemours
DD
$32.4B
| $1.3M | 1.16% |
+12,496
| New | +$1.3M |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.28M | 1.14% |
+10,066
| New | +$1.28M |
|
34
Southern Company
SO
$102B
| $1.16M | 1.03% |
+24,809
| New | +$1.16M |
|
35
Home Depot
HD
$421B
| $1.13M | 1% |
+8,527
| New | +$1.13M |
|
36
Chevron
CVX
$317B
| $1.13M | 1% |
+12,540
| New | +$1.13M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.96% |
+16,113
| New | +$1.07M |
|
38
Blackrock
BLK
$174B
| $1.05M | 0.94% |
+3,094
| New | +$1.05M |
|
39
PG&E
PCG
$34B
| $1M | 0.89% |
+18,816
| New | +$1M |
|
40
Zimmer Biomet
ZBH
$20.4B
| $1M | 0.89% |
+10,039
| New | +$1M |
|
41
Schlumberger
SLB
$53.1B
| $955K | 0.85% |
+13,691
| New | +$955K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $927K | 0.83% |
+4,546
| New | +$927K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $902K | 0.8% |
+23,780
| New | +$902K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $844K | 0.75% |
+25,180
| New | +$844K |
|
45
Stryker
SYK
$147B
| $823K | 0.73% |
+8,850
| New | +$823K |
|
46
International Paper
IP
$24.3B
| $802K | 0.71% |
+22,477
| New | +$802K |
|
47
General Mills
GIS
$26.7B
| $740K | 0.66% |
+12,832
| New | +$740K |
|
48
United Parcel Service
UPS
$71.5B
| $665K | 0.59% |
+6,915
| New | +$665K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $657K | 0.59% |
+11,930
| New | +$657K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $624K | 0.56% |
+8,174
| New | +$624K |
|