IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+2.19%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$1.64M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
60
New
1
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$983K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$431K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4K |
| 5 |
Illinois Tool Works
ITW
|
+$22.2K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$929K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$160K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$303B
| $1.99M | 1.64% |
17,140
+19
| +0.1% | +$2.2K |
|
27
IBM
IBM
$238B
| $1.98M | 1.63% |
14,265
+104
| +0.7% | +$14.4K |
|
28
Abbott
ABT
$229B
| $1.95M | 1.61% |
36,612
-255
| -0.7% | -$13.6K |
|
29
Sysco
SYY
$38.3B
| $1.93M | 1.59% |
35,728
-1,240
| -3% | -$66.9K |
|
30
Alphabet (Google) Class C
GOOG
$3.02T
| $1.8M | 1.49% |
37,620
| – | – |
|
31
Air Products & Chemicals
APD
$65.6B
| $1.77M | 1.46% |
11,733
-470
| -4% | -$71.1K |
|
32
AT&T
T
$212B
| $1.7M | 1.4% |
57,504
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.2B
| $1.7M | 1.4% |
26,642
| – | – |
|
34
BP
BP
$87.9B
| $1.63M | 1.34% |
47,056
-810
| -2% | -$28.1K |
|
35
Kimberly-Clark
KMB
$41.7B
| $1.45M | 1.19% |
12,333
-128
| -1% | -$15.1K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.41M | 1.16% |
5,629
+165
| +3% | +$41.4K |
|
37
Medtronic
MDT
$120B
| $1.35M | 1.11% |
17,340
-255
| -1% | -$19.8K |
|
38
Southern Company
SO
$101B
| $1.34M | 1.1% |
27,175
-267
| -1% | -$13.1K |
|
39
PG&E
PCG
$33.7B
| $1.31M | 1.08% |
19,279
-383
| -2% | -$26.1K |
|
40
American Express
AXP
$228B
| $1.16M | 0.96% |
12,858
-628
| -5% | -$56.8K |
|
41
Stryker
SYK
$145B
| $1.15M | 0.94% |
8,075
| – | – |
|
42
Zimmer Biomet
ZBH
$20.1B
| $981K | 0.81% |
8,626
| – | – |
|
43
Amgen
AMGN
$147B
| $962K | 0.79% |
5,160
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $773K | 0.64% |
4,102
-127
| -3% | -$23.9K |
|
45
Schlumberger
SLB
$52.5B
| $729K | 0.6% |
10,450
| – | – |
|
46
International Paper
IP
$24.2B
| $605K | 0.5% |
11,241
-269
| -2% | -$14.5K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.02T
| $520K | 0.43% |
10,680
| – | – |
|
48
General Mills
GIS
$26.4B
| $515K | 0.42% |
9,958
| – | – |
|
49
Altria Group
MO
$109B
| $500K | 0.41% |
7,890
| – | – |
|
50
Verizon
VZ
$185B
| $479K | 0.39% |
9,687
| – | – |
|