IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.86%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
65
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$2.07M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
| 3 |
BP
BP
|
+$480K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$317K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
+$2M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Automatic Data Processing
ADP
|
+$1.26M |
| 4 |
Nike
NKE
|
+$894K |
| 5 |
Procter & Gamble
PG
|
+$853K |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.7M | 1.59% |
57,376
+4,636
| +9% | +$137K |
|
27
Medtronic
MDT
$121B
| $1.65M | 1.54% |
22,000
-5,149
| -19% | -$386K |
|
28
Southern Company
SO
$101B
| $1.47M | 1.37% |
28,459
+3,650
| +15% | +$189K |
|
29
Bristol-Myers Squibb
BMY
$94.2B
| $1.46M | 1.37% |
22,920
+3,438
| +18% | +$220K |
|
30
Kimberly-Clark
KMB
$42.2B
| $1.42M | 1.33% |
10,566
+500
| +5% | +$67.2K |
|
31
Chevron
CVX
$319B
| $1.35M | 1.26% |
14,165
+1,625
| +13% | +$155K |
|
32
DuPont de Nemours
DD
$32.7B
| $1.34M | 1.25% |
13,041
+545
| +4% | +$55.9K |
|
33
Home Depot
HD
$417B
| $1.29M | 1.21% |
9,677
+1,150
| +13% | +$153K |
|
34
Blackrock
BLK
$173B
| $1.24M | 1.16% |
3,644
+550
| +18% | +$187K |
|
35
iShares Core S&P 500 ETF
IVV
$678B
| $1.21M | 1.13% |
5,865
-3,525
| -38% | -$728K |
|
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.2M | 1.12% |
32,280
+8,500
| +36% | +$317K |
|
37
Abbott
ABT
$231B
| $1.19M | 1.11% |
28,421
-1,554
| -5% | -$65K |
|
38
PG&E
PCG
$33.4B
| $1.13M | 1.06% |
18,916
+100
| +0.5% | +$5.97K |
|
39
Zimmer Biomet
ZBH
$20.3B
| $1.08M | 1.01% |
10,400
+361
| +4% | +$37.4K |
|
|
40
BP
BP
$88B
| $1.07M | 1% |
42,185
+18,898
| +81% | +$480K |
|
41
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.04M | 0.97% |
5,072
+526
| +12% | +$108K |
|
42
Schlumberger
SLB
$53.5B
| $1.03M | 0.97% |
14,017
+326
| +2% | +$24K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $972K | 0.91% |
15,346
-767
| -5% | -$48.6K |
|
44
Stryker
SYK
$147B
| $944K | 0.88% |
8,800
-50
| -0.6% | -$5.36K |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $655K | 0.61% |
5,513
+3,010
| +120% | +$358K |
|
46
General Mills
GIS
$26.7B
| $615K | 0.57% |
9,708
-3,124
| -24% | -$198K |
|
47
United Parcel Service
UPS
$72B
| $586K | 0.55% |
5,557
-1,358
| -20% | -$143K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $581K | 0.54% |
7,924
-250
| -3% | -$18.3K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $578K | 0.54% |
18,580
-6,600
| -26% | -$205K |
|
50
American Express
AXP
$230B
| $554K | 0.52% |
9,024
+3,071
| +52% | +$189K |
|