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
$124M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.71M
3
+$690K
4
HD icon
Home Depot
HD
+$622K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$269K
4
HON icon
Honeywell
HON
+$186K
5
T icon
AT&T
T
+$178K

Sector Composition

1 Healthcare 20.38%
2 Consumer Staples 13.16%
3 Technology 10.75%
4 Industrials 8.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.66%
45,160
+6,348
27
$1.86M 1.5%
14,550
+4,873
28
$1.69M 1.37%
51,919
-5,457
29
$1.66M 1.34%
4,839
+1,195
30
$1.64M 1.33%
22,340
-580
31
$1.54M 1.25%
14,713
+548
32
$1.5M 1.21%
23,416
+4,500
33
$1.47M 1.19%
27,459
-1,000
34
$1.45M 1.17%
10,509
-57
35
$1.38M 1.11%
46,114
+3,929
36
$1.33M 1.08%
11,373
+973
37
$1.28M 1.04%
32,612
+4,191
38
$1.25M 1.01%
29,746
-1,422
39
$1.11M 0.9%
14,017
40
$1.04M 0.84%
29,940
-2,340
41
$999K 0.81%
4,771
-301
42
$963K 0.78%
8,035
-765
43
$855K 0.69%
13,196
-2,150
44
$782K 0.63%
6,373
+860
45
$777K 0.63%
19,351
+6,114
46
$711K 0.58%
12,234
+8,000
47
$681K 0.55%
9,552
-156
48
$631K 0.51%
10,383
+1,359
49
$599K 0.48%
5,557
50
$558K 0.45%
8,090
-500
1
2
3