IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+2.41%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$120M
AUM Growth
-$1.04M
(-0.86%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
–
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$107K |
| 2 |
Chevron
CVX
|
+$107K |
| 3 |
American Express
AXP
|
+$101K |
| 4 |
Southern Company
SO
|
+$55.1K |
| 5 |
JPMorgan Chase
JPM
|
+$45.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$618K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$373K |
| 3 |
Nike
NKE
|
+$257K |
| 4 |
GE Aerospace
GE
|
+$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.2B
| $1.86M | 1.55% |
36,968
-1,500
| -4% | -$75.5K |
|
|
27
Chevron
CVX
$317B
| $1.86M | 1.55% |
17,780
+1,025
| +6% | +$107K |
|
28
Abbott
ABT
$229B
| $1.79M | 1.5% |
36,867
-2,090
| -5% | -$102K |
|
29
Air Products & Chemicals
APD
$64.5B
| $1.75M | 1.46% |
12,203
-550
| -4% | -$78.7K |
|
30
Alphabet (Google) Class C
GOOG
$3.05T
| $1.71M | 1.43% |
37,620
+500
| +1% | +$22.7K |
|
31
AT&T
T
$212B
| $1.64M | 1.37% |
57,504
-343
| -0.6% | -$9.78K |
|
32
Kimberly-Clark
KMB
$41.6B
| $1.61M | 1.34% |
12,461
+350
| +3% | +$45.2K |
|
33
Medtronic
MDT
$120B
| $1.56M | 1.3% |
17,595
| – | – |
|
34
Bristol-Myers Squibb
BMY
$94.4B
| $1.48M | 1.24% |
26,642
-2,240
| -8% | -$125K |
|
35
BP
BP
$88.1B
| $1.47M | 1.23% |
47,866
+119
| +0.2% | +$3.66K |
|
36
DuPont de Nemours
DD
$32.3B
| $1.41M | 1.18% |
11,116
-446
| -4% | -$56.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.32M | 1.1% |
5,464
+60
| +1% | +$14.5K |
|
|
38
Southern Company
SO
$102B
| $1.31M | 1.1% |
27,442
+1,150
| +4% | +$55.1K |
|
39
PG&E
PCG
$33.8B
| $1.31M | 1.09% |
19,662
-700
| -3% | -$46.5K |
|
|
40
American Express
AXP
$228B
| $1.14M | 0.95% |
13,486
+1,200
| +10% | +$101K |
|
41
Stryker
SYK
$144B
| $1.12M | 0.94% |
8,075
| – | – |
|
42
Zimmer Biomet
ZBH
$20B
| $1.08M | 0.9% |
8,626
-110
| -1% | -$13.7K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $929K | 0.78% |
11,508
| – | – |
|
44
Amgen
AMGN
$148B
| $889K | 0.74% |
5,160
+50
| +1% | +$8.61K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $707K | 0.59% |
4,229
-1,000
| -19% | -$167K |
|
46
Schlumberger
SLB
$52B
| $688K | 0.57% |
10,450
| – | – |
|
47
International Paper
IP
$24.1B
| $617K | 0.52% |
11,510
| – | – |
|
48
Altria Group
MO
$109B
| $588K | 0.49% |
7,890
| – | – |
|
49
General Mills
GIS
$26.2B
| $552K | 0.46% |
9,958
-2,112
| -17% | -$117K |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $496K | 0.41% |
10,680
| – | – |
|