IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
-2.67%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$122M
AUM Growth
-$5.01M
(-4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
57
New
–
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$981K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114K |
| 3 |
Amgen
AMGN
|
+$88.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$78K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
Schlumberger
SLB
|
+$645K |
| 3 |
Altria Group
MO
|
+$563K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$531K |
| 5 |
United Parcel Service
UPS
|
+$451K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $2.09M | 1.72% |
16,281
-5
| -0% | -$643 |
|
27
IBM
IBM
$240B
| $2.05M | 1.68% |
13,964
+431
| +3% | +$63.2K |
|
28
Chevron
CVX
$322B
| $2.04M | 1.68% |
17,920
+290
| +2% | +$33.1K |
|
29
Coca-Cola
KO
$285B
| $2.04M | 1.68% |
47,046
+741
| +2% | +$32.2K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.99M | 1.63% |
7,548
+334
| +5% | +$87.9K |
|
31
Air Products & Chemicals
APD
$63.4B
| $1.88M | 1.54% |
11,798
+140
| +1% | +$22.3K |
|
32
BP
BP
$88.9B
| $1.71M | 1.41% |
45,402
-247
| -0.5% | -$9.3K |
|
33
Bristol-Myers Squibb
BMY
$94.1B
| $1.63M | 1.34% |
25,734
+442
| +2% | +$28K |
|
34
AT&T
T
$209B
| $1.42M | 1.16% |
52,600
-250
| -0.5% | -$6.73K |
|
35
Kimberly-Clark
KMB
$41.6B
| $1.36M | 1.12% |
12,359
+426
| +4% | +$46.9K |
|
36
Medtronic
MDT
$121B
| $1.35M | 1.11% |
16,840
| – | – |
|
37
American Express
AXP
$226B
| $1.24M | 1.02% |
13,318
+460
| +4% | +$42.9K |
|
38
Southern Company
SO
$101B
| $1.14M | 0.94% |
25,575
-600
| -2% | -$26.8K |
|
39
Stryker
SYK
$144B
| $1.14M | 0.94% |
7,075
| – | – |
|
|
40
Amgen
AMGN
$147B
| $968K | 0.8% |
5,680
+520
| +10% | +$88.6K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $931K | 0.77% |
4,477
+375
| +9% | +$78K |
|
42
Zimmer Biomet
ZBH
$19.8B
| $904K | 0.74% |
8,544
-82
| -1% | -$8.68K |
|
43
PG&E
PCG
$33.3B
| $750K | 0.62% |
17,079
-2,200
| -11% | -$96.6K |
|
44
International Paper
IP
$24.2B
| $569K | 0.47% |
11,241
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $554K | 0.46% |
10,680
| – | – |
|
46
Verizon
VZ
$184B
| $463K | 0.38% |
9,687
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$540B
| $348K | 0.29% |
2,562
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $338K | 0.28% |
2,878
| – | – |
|
49
General Mills
GIS
$26.2B
| $335K | 0.28% |
7,435
+70
| +1% | +$3.15K |
|
50
Entergy
ETR
$39.8B
| $253K | 0.21% |
6,430
-2,100
| -25% | -$82.6K |
|