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
$120M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$107K
3
+$101K
4
SO icon
Southern Company
SO
+$55.1K
5
JPM icon
JPMorgan Chase
JPM
+$45.7K

Top Sells

1
+$618K
2
+$373K
3
+$257K
4
GE icon
GE Aerospace
GE
+$242K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.76%
3 Consumer Staples 12.68%
4 Industrials 8.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.55%
36,968
-1,500
27
$1.85M 1.55%
17,780
+1,025
28
$1.79M 1.5%
36,867
-2,090
29
$1.75M 1.46%
12,203
-550
30
$1.71M 1.43%
37,620
+500
31
$1.64M 1.37%
57,504
-343
32
$1.61M 1.34%
12,461
+350
33
$1.56M 1.3%
17,595
34
$1.48M 1.24%
26,642
-2,240
35
$1.47M 1.23%
47,866
+119
36
$1.41M 1.18%
26,568
-1,066
37
$1.32M 1.1%
5,464
+60
38
$1.31M 1.1%
27,442
+1,150
39
$1.3M 1.09%
19,662
-700
40
$1.14M 0.95%
13,486
+1,200
41
$1.12M 0.94%
8,075
42
$1.07M 0.9%
8,626
-110
43
$929K 0.78%
11,508
44
$889K 0.74%
5,160
+50
45
$707K 0.59%
4,229
-1,000
46
$688K 0.57%
10,450
47
$617K 0.52%
11,510
48
$588K 0.49%
7,890
49
$552K 0.46%
9,958
-2,112
50
$496K 0.41%
10,680
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