IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+6.61%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$127M
AUM Growth
+$5.17M
(+4.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
59
New
–
Increased
5
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$532K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.9K |
| 5 |
Coca-Cola
KO
|
+$8.72K |
Top Sells
| 1 |
Home Depot
HD
|
+$327K |
| 2 |
GE Aerospace
GE
|
+$296K |
| 3 |
3M
MMM
|
+$278K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$288B
| $2.12M | 1.68% |
46,305
+190
| +0.4% | +$8.72K |
|
27
Abbott
ABT
$233B
| $2.09M | 1.65% |
36,612
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $2.01M | 1.59% |
38,420
+800
| +2% | +$41.9K |
|
29
IBM
IBM
$236B
| $1.99M | 1.57% |
13,533
-732
| -5% | -$107K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.93M | 1.52% |
7,214
+1,585
| +28% | +$423K |
|
31
Air Products & Chemicals
APD
$65.2B
| $1.91M | 1.51% |
11,658
-75
| -0.6% | -$12.3K |
|
32
BP
BP
$87.3B
| $1.76M | 1.39% |
45,649
-1,407
| -3% | -$54.1K |
|
33
AT&T
T
$211B
| $1.55M | 1.23% |
52,850
-4,654
| -8% | -$137K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $1.55M | 1.22% |
25,292
-1,350
| -5% | -$82.7K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.44M | 1.14% |
11,933
-400
| -3% | -$48.3K |
|
36
Medtronic
MDT
$121B
| $1.36M | 1.07% |
16,840
-500
| -3% | -$40.4K |
|
37
American Express
AXP
$226B
| $1.28M | 1.01% |
12,858
| – | – |
|
38
Southern Company
SO
$102B
| $1.26M | 0.99% |
26,175
-1,000
| -4% | -$48.1K |
|
|
39
GE Aerospace
GE
$299B
| $1.14M | 0.9% |
13,603
-3,537
| -21% | -$296K |
|
40
Stryker
SYK
$147B
| $1.1M | 0.86% |
7,075
-1,000
| -12% | -$155K |
|
41
Zimmer Biomet
ZBH
$20.4B
| $1.01M | 0.8% |
8,626
| – | – |
|
42
Amgen
AMGN
$149B
| $897K | 0.71% |
5,160
| – | – |
|
43
PG&E
PCG
$34B
| $864K | 0.68% |
19,279
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $812K | 0.64% |
4,102
| – | – |
|
45
Schlumberger
SLB
$53.1B
| $645K | 0.51% |
9,575
-875
| -8% | -$58.9K |
|
46
International Paper
IP
$24.3B
| $617K | 0.49% |
11,241
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $563K | 0.44% |
10,680
| – | – |
|
48
Altria Group
MO
$112B
| $563K | 0.44% |
7,890
| – | – |
|
49
Verizon
VZ
$185B
| $513K | 0.41% |
9,687
| – | – |
|
50
United Parcel Service
UPS
$71.5B
| $451K | 0.36% |
3,782
| – | – |
|