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
$125M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$221K
3
+$71.8K
4
APD icon
Air Products & Chemicals
APD
+$71.6K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$62.5K

Top Sells

1
+$4.96M
2
+$440K
3
+$92.4K
4
NKE icon
Nike
NKE
+$87.6K
5
PCG icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.74%
38,911
27
$2.08M 1.67%
47,496
+450
28
$1.96M 1.58%
45,671
+269
29
$1.91M 1.53%
12,258
+460
30
$1.89M 1.51%
14,111
+147
31
$1.61M 1.29%
5,925
-1,623
32
$1.44M 1.16%
16,840
33
$1.42M 1.14%
25,634
-100
34
$1.35M 1.08%
13,788
+470
35
$1.3M 1.04%
12,350
-9
36
$1.26M 1.01%
51,805
-795
37
$1.2M 0.96%
7,075
38
$1.16M 0.93%
25,025
-550
39
$1.06M 0.85%
5,760
+80
40
$924K 0.74%
8,544
41
$896K 0.72%
4,657
+180
42
$643K 0.52%
15,119
-1,960
43
$603K 0.48%
10,680
44
$554K 0.44%
11,241
45
$452K 0.36%
8,987
-700
46
$448K 0.36%
4,205
-46,598
47
$362K 0.29%
8,185
+750
48
$360K 0.29%
2,562
49
$330K 0.26%
2,878
50
$292K 0.23%
1,565
+385
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