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
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$431K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.4K
5
ITW icon
Illinois Tool Works
ITW
+$22.2K

Top Sells

1
+$929K
2
+$160K
3
+$113K
4
AAPL icon
Apple
AAPL
+$103K
5
WFC icon
Wells Fargo
WFC
+$80K

Sector Composition

1 Healthcare 14.61%
2 Technology 13.31%
3 Consumer Staples 12.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.64%
17,140
+19
27
$1.98M 1.63%
14,265
+104
28
$1.95M 1.61%
36,612
-255
29
$1.93M 1.59%
35,728
-1,240
30
$1.8M 1.49%
37,620
31
$1.77M 1.46%
11,733
-470
32
$1.7M 1.4%
57,504
33
$1.7M 1.4%
26,642
34
$1.63M 1.34%
47,056
-810
35
$1.45M 1.19%
12,333
-128
36
$1.41M 1.16%
5,629
+165
37
$1.35M 1.11%
17,340
-255
38
$1.33M 1.1%
27,175
-267
39
$1.31M 1.08%
19,279
-383
40
$1.16M 0.96%
12,858
-628
41
$1.15M 0.94%
8,075
42
$981K 0.81%
8,626
43
$962K 0.79%
5,160
44
$773K 0.64%
4,102
-127
45
$729K 0.6%
10,450
46
$605K 0.5%
11,241
-269
47
$520K 0.43%
10,680
48
$515K 0.42%
9,958
49
$500K 0.41%
7,890
50
$479K 0.39%
9,687
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