IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+4.3%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.67M
(+4.9%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
62
New
2
Increased
42
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$864K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$650K |
| 4 |
Home Depot
HD
|
+$455K |
| 5 |
Nike
NKE
|
+$382K |
Top Sells
| 1 |
Medtronic
MDT
|
+$6.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$510K |
| 3 |
Merck
MRK
|
+$386K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 5 |
GE Aerospace
GE
|
+$155K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 13.51% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $1.82M | 1.51% |
4,751
+450
| +10% | +$173K |
|
27
AT&T
T
$210B
| $1.82M | 1.5% |
57,847
+4,434
| +8% | +$139K |
|
28
Chevron
CVX
$320B
| $1.8M | 1.49% |
16,755
+1,100
| +7% | +$118K |
|
29
Abbott
ABT
$232B
| $1.73M | 1.43% |
38,957
+4,840
| +14% | +$215K |
|
30
Air Products & Chemicals
APD
$63.3B
| $1.73M | 1.43% |
12,753
+900
| +8% | +$122K |
|
31
Kimberly-Clark
KMB
$41.5B
| $1.59M | 1.32% |
12,111
+450
| +4% | +$59.2K |
|
32
Bristol-Myers Squibb
BMY
$93.9B
| $1.57M | 1.3% |
28,882
+4,190
| +17% | +$228K |
|
33
Alphabet (Google) Class C
GOOG
$3.05T
| $1.54M | 1.27% |
37,120
+3,840
| +12% | +$159K |
|
34
DuPont de Nemours
DD
$32.3B
| $1.48M | 1.23% |
11,562
+991
| +9% | +$127K |
|
35
BP
BP
$88.4B
| $1.44M | 1.19% |
47,747
+1,915
| +4% | +$57.6K |
|
|
36
Medtronic
MDT
$121B
| $1.42M | 1.17% |
17,595
-77,600
| -82% | -$6.25M |
|
37
PG&E
PCG
$32.8B
| $1.35M | 1.12% |
20,362
+700
| +4% | +$46.4K |
|
38
Southern Company
SO
$101B
| $1.31M | 1.08% |
26,292
-1,600
| -6% | -$79.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.27M | 1.05% |
5,404
+170
| +3% | +$40.1K |
|
40
Stryker
SYK
$144B
| $1.06M | 0.88% |
8,075
| – | – |
|
41
Zimmer Biomet
ZBH
$19.6B
| $1.04M | 0.86% |
8,736
| – | – |
|
42
American Express
AXP
$227B
| $972K | 0.8% |
12,286
+825
| +7% | +$65.3K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $924K | 0.76% |
11,508
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $864K | 0.72% |
+5,229
| New | +$864K |
|
45
Amgen
AMGN
$147B
| $838K | 0.69% |
5,110
+810
| +19% | +$133K |
|
46
Schlumberger
SLB
$52.5B
| $816K | 0.68% |
10,450
-400
| -4% | -$31.2K |
|
47
General Mills
GIS
$26.5B
| $712K | 0.59% |
12,070
+2,412
| +25% | +$142K |
|
48
Altria Group
MO
$109B
| $564K | 0.47% |
7,890
| – | – |
|
49
International Paper
IP
$24.3B
| $554K | 0.46% |
11,510
+316
| +3% | +$15.2K |
|
50
United Parcel Service
UPS
$72.2B
| $551K | 0.46% |
5,132
+300
| +6% | +$32.2K |
|