IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+1.4%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$114M
AUM Growth
-$9.46M
(-7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
1
Increased
16
Reduced
38
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$202K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$158K |
| 4 |
Coca-Cola
KO
|
+$111K |
| 5 |
Kimberly-Clark
KMB
|
+$107K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$677K |
| 2 |
3M
MMM
|
+$565K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.3B
| $1.81M | 1.58% |
12,975
-3,535
| -21% | -$492K |
|
27
AT&T
T
$212B
| $1.63M | 1.43% |
53,206
+1,287
| +2% | +$39.5K |
|
28
Home Depot
HD
$420B
| $1.63M | 1.43% |
12,652
-1,898
| -13% | -$244K |
|
29
Chevron
CVX
$316B
| $1.55M | 1.36% |
15,055
+342
| +2% | +$35.2K |
|
30
Blackrock
BLK
$173B
| $1.52M | 1.33% |
4,201
-638
| -13% | -$231K |
|
|
31
Kimberly-Clark
KMB
$42.3B
| $1.43M | 1.26% |
11,361
+852
| +8% | +$107K |
|
32
Southern Company
SO
$101B
| $1.41M | 1.23% |
27,459
| – | – |
|
33
Abbott
ABT
$233B
| $1.38M | 1.21% |
32,584
-28
| -0.1% | -$1.18K |
|
34
BP
BP
$87.8B
| $1.36M | 1.19% |
46,071
-43
| -0.1% | -$1.27K |
|
35
Bristol-Myers Squibb
BMY
$94.6B
| $1.29M | 1.13% |
23,892
+1,552
| +7% | +$83.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.99T
| $1.24M | 1.09% |
31,980
+2,040
| +7% | +$79.3K |
|
37
PG&E
PCG
$34.3B
| $1.17M | 1.03% |
19,196
-4,220
| -18% | -$258K |
|
38
Zimmer Biomet
ZBH
$20.5B
| $1.1M | 0.97% |
8,736
-2,637
| -23% | -$333K |
|
39
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.09M | 0.95% |
5,014
+243
| +5% | +$52.6K |
|
40
DuPont de Nemours
DD
$32.4B
| $1.08M | 0.95% |
10,315
-2,131
| -17% | -$223K |
|
41
Stryker
SYK
$147B
| $940K | 0.82% |
8,075
+40
| +0.5% | +$4.66K |
|
42
Schlumberger
SLB
$53.6B
| $870K | 0.76% |
11,067
-2,950
| -21% | -$232K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.68% |
11,508
-1,688
| -13% | -$113K |
|
44
American Express
AXP
$227B
| $696K | 0.61% |
10,861
+478
| +5% | +$30.6K |
|
45
Amgen
AMGN
$149B
| $651K | 0.57% |
3,900
+552
| +16% | +$92.1K |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $566K | 0.5% |
3,754
+1,051
| +39% | +$158K |
|
47
General Mills
GIS
$26.7B
| $549K | 0.48% |
8,591
-961
| -10% | -$61.4K |
|
48
Verizon
VZ
$186B
| $524K | 0.46% |
10,087
+565
| +6% | +$29.4K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $518K | 0.45% |
7,134
+10
| +0.1% | +$726 |
|
50
Altria Group
MO
$110B
| $512K | 0.45% |
8,090
| – | – |
|