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
$114M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$193K
3
+$158K
4
KO icon
Coca-Cola
KO
+$111K
5
KMB icon
Kimberly-Clark
KMB
+$107K

Top Sells

1
+$677K
2
+$565K
3
+$530K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
5
APD icon
Air Products & Chemicals
APD
+$492K

Sector Composition

1 Healthcare 19.86%
2 Consumer Staples 12.86%
3 Technology 11.83%
4 Industrials 8.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.58%
12,975
-3,535
27
$1.63M 1.43%
53,206
+1,287
28
$1.63M 1.43%
12,652
-1,898
29
$1.55M 1.36%
15,055
+342
30
$1.52M 1.33%
4,201
-638
31
$1.43M 1.26%
11,361
+852
32
$1.41M 1.23%
27,459
33
$1.38M 1.21%
32,584
-28
34
$1.36M 1.19%
46,071
-43
35
$1.29M 1.13%
23,892
+1,552
36
$1.24M 1.09%
31,980
+2,040
37
$1.17M 1.03%
19,196
-4,220
38
$1.1M 0.97%
8,736
-2,637
39
$1.08M 0.95%
5,014
+243
40
$1.08M 0.95%
24,652
-5,094
41
$940K 0.82%
8,075
+40
42
$870K 0.76%
11,067
-2,950
43
$771K 0.68%
11,508
-1,688
44
$696K 0.61%
10,861
+478
45
$651K 0.57%
3,900
+552
46
$566K 0.5%
3,754
+1,051
47
$549K 0.48%
8,591
-961
48
$524K 0.46%
10,087
+565
49
$518K 0.45%
7,134
+10
50
$512K 0.45%
8,090
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