We are live on ! Find out more
IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.01M
Cap. Flow
-$1.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43%
Holding
57
New
–
Increased
35
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
3
AMGN icon
Amgen
AMGN
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.2K
5
LLL
L3 Technologies, Inc.
LLL
+$77.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$645K
3
MO icon
Altria Group
MO
+$563K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$537K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$2.09M 1.72%
12,970
-4
-0% -$723
IBM icon
27
IBM
IBM
$220B
$2.05M 1.68%
13,964
+431
+3% +$65.2K
CVX icon
28
Chevron
CVX
$371B
$2.04M 1.68%
17,920
+290
+2% +$34.7K
KO icon
29
Coca-Cola
KO
$374B
$2.04M 1.68%
47,046
+741
+2% +$33.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.99M 1.63%
7,548
+334
+5% +$91.2K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$1.88M 1.54%
11,798
+140
+1% +$23.1K
BP icon
32
BP
BP
$109B
$1.71M 1.41%
45,402
-247
-0.5% -$9.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.63M 1.34%
25,734
+442
+2% +$28.4K
T icon
34
AT&T
T
$162B
$1.42M 1.16%
52,600
-250
-0.5% -$6.96K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.36M 1.12%
12,359
+426
+4% +$48.5K
MDT icon
36
Medtronic
MDT
$110B
$1.35M 1.11%
16,840
– –
AXP icon
37
American Express
AXP
$231B
$1.24M 1.02%
13,318
+460
+4% +$44.6K
SO icon
38
Southern Company
SO
$107B
$1.14M 0.94%
25,575
-600
-2% -$26.6K
SYK icon
39
Stryker
SYK
$129B
$1.14M 0.94%
7,075
– –
AMGN icon
40
Amgen
AMGN
$219B
$968K 0.8%
5,680
+520
+10% +$95.5K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$931K 0.77%
4,477
+375
+9% +$77.7K
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$904K 0.74%
8,544
-82
-1% -$9.52K
PCG icon
43
PG&E
PCG
$37.4B
$750K 0.62%
17,079
-2,200
-11% -$93.3K
IP icon
44
International Paper
IP
$21.5B
$569K 0.47%
11,241
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$554K 0.46%
10,680
– –
VZ icon
46
Verizon
VZ
$195B
$463K 0.38%
9,687
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$348K 0.29%
2,562
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$338K 0.28%
2,878
– –
GIS icon
49
General Mills
GIS
$19.3B
$335K 0.28%
7,435
+70
+1% +$3.8K
ETR icon
50
Entergy
ETR
$49.7B
$253K 0.21%
6,430
-2,100
-25% -$81.2K
1
2
3

Similar funds

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counsel held 57 positions worth $122M, down 4% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment Counsel's Q1 2018 filing shows 35 increased, 9 reduced and 4 closed positions. The largest sale was GE Aerospace, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $985K increase.
  • Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $537K.
  • Investment Counsel fully exited GE Aerospace in Q1 2018, selling an estimated $1.14M.
  • Investment Counsel's ten largest holdings make up 43% of its $122M portfolio in Q1 2018.
  • Investment Counsel opened 0 new positions and closed 4 in Q1 2018.
  • Investment Counsel's portfolio value fell 4% quarter-over-quarter to $122M.

Based on Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.