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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$532K
3
+$423K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9K
5
KO icon
Coca-Cola
KO
+$8.71K

Top Sells

1
+$327K
2
+$296K
3
+$278K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

1 Technology 13.9%
2 Healthcare 13.85%
3 Consumer Staples 12.6%
4 Consumer Discretionary 8.31%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.68%
46,305
+190
27
$2.09M 1.65%
36,612
28
$2.01M 1.59%
38,420
+800
29
$1.99M 1.57%
13,533
-732
30
$1.93M 1.52%
7,214
+1,585
31
$1.91M 1.51%
11,658
-75
32
$1.76M 1.39%
45,649
-1,407
33
$1.55M 1.23%
52,850
-4,654
34
$1.55M 1.22%
25,292
-1,350
35
$1.44M 1.14%
11,933
-400
36
$1.36M 1.07%
16,840
-500
37
$1.28M 1.01%
12,858
38
$1.26M 0.99%
26,175
-1,000
39
$1.14M 0.9%
13,603
-3,537
40
$1.09M 0.86%
7,075
-1,000
41
$1.01M 0.8%
8,626
42
$897K 0.71%
5,160
43
$864K 0.68%
19,279
44
$812K 0.64%
4,102
45
$645K 0.51%
9,575
-875
46
$617K 0.49%
11,241
47
$563K 0.44%
10,680
48
$563K 0.44%
7,890
49
$513K 0.41%
9,687
50
$451K 0.36%
3,782
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