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
$107M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$480K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Top Sells

1
+$2M
2
+$1.32M
3
+$1.26M
4
NKE icon
Nike
NKE
+$894K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$1.7M 1.59%
57,376
+4,636
27
$1.65M 1.54%
22,000
-5,149
28
$1.47M 1.37%
28,459
+3,650
29
$1.46M 1.37%
22,920
+3,438
30
$1.42M 1.33%
10,566
+500
31
$1.35M 1.26%
14,165
+1,625
32
$1.34M 1.25%
31,168
+1,303
33
$1.29M 1.21%
9,677
+1,150
34
$1.24M 1.16%
3,644
+550
35
$1.21M 1.13%
5,865
-3,525
36
$1.2M 1.12%
32,280
+8,500
37
$1.19M 1.11%
28,421
-1,554
38
$1.13M 1.06%
18,916
+100
39
$1.08M 1.01%
10,400
+361
40
$1.07M 1%
42,185
+18,898
41
$1.04M 0.97%
5,072
+526
42
$1.03M 0.97%
14,017
+326
43
$972K 0.91%
15,346
-767
44
$944K 0.88%
8,800
-50
45
$655K 0.61%
5,513
+3,010
46
$615K 0.57%
9,708
-3,124
47
$586K 0.55%
5,557
-1,358
48
$581K 0.54%
7,924
-250
49
$578K 0.54%
18,580
-6,600
50
$554K 0.52%
9,024
+3,071
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