IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.33%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$125M
AUM Growth
+$2.98M
(+2.4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
54
New
1
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.78M |
| 2 |
UnitedHealth
UNH
|
+$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.8K |
| 4 |
Air Products & Chemicals
APD
|
+$71.6K |
| 5 |
Walmart
WMT
|
+$62.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 3 |
3M
MMM
|
+$92.4K |
| 4 |
Nike
NKE
|
+$87.6K |
| 5 |
PG&E
PCG
|
+$83.4K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.5% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.5B
| $2.17M | 1.74% |
16,281
| – | – |
|
27
Coca-Cola
KO
$292B
| $2.08M | 1.67% |
47,496
+450
| +1% | +$19.7K |
|
28
BP
BP
$88.9B
| $1.96M | 1.58% |
45,671
+269
| +0.6% | +$11.6K |
|
|
29
Air Products & Chemicals
APD
$65.1B
| $1.91M | 1.53% |
12,258
+460
| +4% | +$71.6K |
|
30
IBM
IBM
$240B
| $1.89M | 1.51% |
14,111
+147
| +1% | +$19.6K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.61M | 1.29% |
5,925
-1,623
| -22% | -$440K |
|
32
Medtronic
MDT
$120B
| $1.44M | 1.16% |
16,840
| – | – |
|
33
Bristol-Myers Squibb
BMY
$97.1B
| $1.42M | 1.14% |
25,634
-100
| -0.4% | -$5.54K |
|
34
American Express
AXP
$229B
| $1.35M | 1.08% |
13,788
+470
| +4% | +$46.1K |
|
35
Kimberly-Clark
KMB
$42.9B
| $1.3M | 1.04% |
12,350
-9
| -0.1% | -$948 |
|
36
AT&T
T
$210B
| $1.26M | 1.01% |
51,805
-795
| -2% | -$19.3K |
|
37
Stryker
SYK
$148B
| $1.2M | 0.96% |
7,075
| – | – |
|
38
Southern Company
SO
$101B
| $1.16M | 0.93% |
25,025
-550
| -2% | -$25.5K |
|
39
Amgen
AMGN
$152B
| $1.06M | 0.85% |
5,760
+80
| +1% | +$14.8K |
|
40
Zimmer Biomet
ZBH
$20.5B
| $924K | 0.74% |
8,544
| – | – |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $896K | 0.72% |
4,657
+180
| +4% | +$34.6K |
|
|
42
PG&E
PCG
$33.6B
| $643K | 0.52% |
15,119
-1,960
| -11% | -$83.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $603K | 0.48% |
10,680
| – | – |
|
44
International Paper
IP
$24.5B
| $554K | 0.44% |
11,241
| – | – |
|
45
Verizon
VZ
$185B
| $452K | 0.36% |
8,987
-700
| -7% | -$35.2K |
|
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $448K | 0.36% |
4,205
-46,598
| -92% | -$4.96M |
|
47
General Mills
GIS
$27B
| $362K | 0.29% |
8,185
+750
| +10% | +$33.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $360K | 0.29% |
2,562
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $330K | 0.26% |
2,878
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $292K | 0.23% |
1,565
+385
| +33% | +$71.8K |
|