IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+6.26%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$123M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
54
New
–
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 3 |
UnitedHealth
UNH
|
+$83.3K |
| 4 |
Amgen
AMGN
|
+$80.9K |
| 5 |
Illinois Tool Works
ITW
|
+$62.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$284K |
| 2 |
Apple
AAPL
|
+$260K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$169K |
| 5 |
Nike
NKE
|
+$152K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.19% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $1.86M | 1.51% |
4,753
-155
| -3% | -$60.5K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.79M | 1.45% |
6,767
+842
| +14% | +$222K |
|
28
BP
BP
$87.3B
| $1.78M | 1.44% |
45,462
-209
| -0.5% | -$8.18K |
|
29
Air Products & Chemicals
APD
$65.2B
| $1.77M | 1.44% |
11,728
-530
| -4% | -$80K |
|
30
DuPont de Nemours
DD
$32.4B
| $1.68M | 1.36% |
15,978
-303
| -2% | -$31.8K |
|
31
IBM
IBM
$236B
| $1.59M | 1.29% |
13,908
-203
| -1% | -$23.2K |
|
32
Medtronic
MDT
$121B
| $1.49M | 1.21% |
16,690
-150
| -0.9% | -$13.4K |
|
33
American Express
AXP
$226B
| $1.42M | 1.15% |
14,048
+260
| +2% | +$26.3K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.3M | 1.06% |
12,750
+400
| +3% | +$40.9K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $1.27M | 1.03% |
25,534
-100
| -0.4% | -$4.97K |
|
|
36
Amgen
AMGN
$149B
| $1.16M | 0.94% |
6,190
+430
| +7% | +$80.9K |
|
37
Southern Company
SO
$102B
| $1.15M | 0.93% |
25,025
| – | – |
|
38
AT&T
T
$211B
| $1.14M | 0.92% |
50,756
-1,049
| -2% | -$23.5K |
|
39
Stryker
SYK
$147B
| $1.09M | 0.88% |
6,725
-350
| -5% | -$56.6K |
|
40
Zimmer Biomet
ZBH
$20.4B
| $956K | 0.78% |
8,544
| – | – |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $835K | 0.68% |
4,487
-170
| -4% | -$31.6K |
|
42
PG&E
PCG
$34B
| $561K | 0.45% |
11,999
-3,120
| -21% | -$146K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $474K | 0.38% |
9,180
-1,500
| -14% | -$77.5K |
|
44
Verizon
VZ
$185B
| $467K | 0.38% |
8,272
-715
| -8% | -$40.4K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $428K | 0.35% |
4,072
-133
| -3% | -$14K |
|
46
International Paper
IP
$24.3B
| $405K | 0.33% |
9,816
-1,425
| -13% | -$58.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $336K | 0.27% |
2,492
-70
| -3% | -$9.44K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $319K | 0.26% |
1,595
+30
| +2% | +$6K |
|
|
49
UnitedHealth
UNH
$319B
| $314K | 0.25% |
1,225
+325
| +36% | +$83.3K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $313K | 0.25% |
2,778
-100
| -3% | -$11.3K |
|