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
$115M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$71.9K
3
+$71.6K
4
CVX icon
Chevron
CVX
+$70.6K
5
GIS icon
General Mills
GIS
+$66K

Top Sells

1
+$566K
2
+$216K
3
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89K
5
SYY icon
Sysco
SYY
+$80.1K

Sector Composition

1 Healthcare 17.97%
2 Consumer Staples 12.72%
3 Technology 11.88%
4 Industrials 8.57%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.6%
15,655
+600
27
$1.72M 1.49%
53,413
+207
28
$1.71M 1.48%
11,853
-1,122
29
$1.69M 1.47%
12,602
-50
30
$1.64M 1.42%
4,301
+100
31
$1.47M 1.27%
45,832
-239
32
$1.44M 1.25%
24,692
+800
33
$1.37M 1.19%
27,892
+433
34
$1.33M 1.16%
11,661
+300
35
$1.31M 1.14%
34,117
+1,533
36
$1.28M 1.11%
33,280
+1,300
37
$1.22M 1.06%
25,265
+613
38
$1.2M 1.04%
19,662
+466
39
$1.17M 1.02%
5,234
+220
40
$967K 0.84%
8,075
41
$911K 0.79%
10,850
-217
42
$875K 0.76%
8,736
43
$849K 0.74%
11,461
+600
44
$845K 0.73%
11,508
45
$629K 0.55%
4,300
+400
46
$597K 0.52%
9,658
+1,067
47
$562K 0.49%
11,194
+634
48
$554K 0.48%
4,832
+175
49
$538K 0.47%
10,087
50
$534K 0.46%
7,890
-200
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2
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