IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+1.6%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.01M
(+0.88%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
62
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 2 |
Coca-Cola
KO
|
+$71.9K |
| 3 |
Merck
MRK
|
+$71.6K |
| 4 |
Chevron
CVX
|
+$70.6K |
| 5 |
General Mills
GIS
|
+$66K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$566K |
| 2 |
Honeywell
HON
|
+$216K |
| 3 |
Air Products & Chemicals
APD
|
+$161K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$317B
| $1.84M | 1.6% |
15,655
+600
| +4% | +$70.6K |
|
27
AT&T
T
$211B
| $1.72M | 1.49% |
53,413
+207
| +0.4% | +$6.65K |
|
|
28
Air Products & Chemicals
APD
$65.2B
| $1.71M | 1.48% |
11,853
-1,122
| -9% | -$161K |
|
29
Home Depot
HD
$421B
| $1.69M | 1.47% |
12,602
-50
| -0.4% | -$6.71K |
|
30
Blackrock
BLK
$174B
| $1.64M | 1.42% |
4,301
+100
| +2% | +$38.1K |
|
31
BP
BP
$87.3B
| $1.47M | 1.27% |
45,832
-239
| -0.5% | -$7.66K |
|
32
Bristol-Myers Squibb
BMY
$94B
| $1.44M | 1.25% |
24,692
+800
| +3% | +$46.8K |
|
33
Southern Company
SO
$102B
| $1.37M | 1.19% |
27,892
+433
| +2% | +$21.3K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.33M | 1.16% |
11,661
+300
| +3% | +$34.2K |
|
35
Abbott
ABT
$233B
| $1.31M | 1.14% |
34,117
+1,533
| +5% | +$58.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.28M | 1.11% |
33,280
+1,300
| +4% | +$50.2K |
|
37
DuPont de Nemours
DD
$32.4B
| $1.22M | 1.06% |
10,571
+256
| +2% | +$29.5K |
|
38
PG&E
PCG
$34B
| $1.2M | 1.04% |
19,662
+466
| +2% | +$28.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.17M | 1.02% |
5,234
+220
| +4% | +$49.2K |
|
40
Stryker
SYK
$147B
| $967K | 0.84% |
8,075
| – | – |
|
41
Schlumberger
SLB
$53.1B
| $911K | 0.79% |
10,850
-217
| -2% | -$18.2K |
|
42
Zimmer Biomet
ZBH
$20.4B
| $875K | 0.76% |
8,736
| – | – |
|
43
American Express
AXP
$226B
| $849K | 0.74% |
11,461
+600
| +6% | +$44.4K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $845K | 0.73% |
11,508
| – | – |
|
45
Amgen
AMGN
$149B
| $629K | 0.55% |
4,300
+400
| +10% | +$58.5K |
|
|
46
General Mills
GIS
$26.7B
| $597K | 0.52% |
9,658
+1,067
| +12% | +$66K |
|
47
International Paper
IP
$24.3B
| $562K | 0.49% |
11,194
+634
| +6% | +$31.8K |
|
48
United Parcel Service
UPS
$71.5B
| $554K | 0.48% |
4,832
+175
| +4% | +$20.1K |
|
49
Verizon
VZ
$185B
| $538K | 0.47% |
10,087
| – | – |
|
50
Altria Group
MO
$112B
| $534K | 0.46% |
7,890
-200
| -2% | -$13.5K |
|