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
$121M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$864K
3
+$650K
4
HD icon
Home Depot
HD
+$455K
5
NKE icon
Nike
NKE
+$382K

Top Sells

1
+$6.25M
2
+$510K
3
+$386K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$1.82M 1.51%
4,751
+450
27
$1.81M 1.5%
57,847
+4,434
28
$1.8M 1.49%
16,755
+1,100
29
$1.73M 1.43%
38,957
+4,840
30
$1.73M 1.43%
12,753
+900
31
$1.59M 1.32%
12,111
+450
32
$1.57M 1.3%
28,882
+4,190
33
$1.54M 1.27%
37,120
+3,840
34
$1.48M 1.23%
27,634
+2,369
35
$1.44M 1.19%
47,747
+1,915
36
$1.42M 1.17%
17,595
-77,600
37
$1.35M 1.12%
20,362
+700
38
$1.31M 1.08%
26,292
-1,600
39
$1.27M 1.05%
5,404
+170
40
$1.06M 0.88%
8,075
41
$1.04M 0.86%
8,736
42
$972K 0.8%
12,286
+825
43
$924K 0.76%
11,508
44
$864K 0.72%
+5,229
45
$838K 0.69%
5,110
+810
46
$816K 0.68%
10,450
-400
47
$712K 0.59%
12,070
+2,412
48
$564K 0.47%
7,890
49
$554K 0.46%
11,510
+316
50
$551K 0.46%
5,132
+300
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