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
$123M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$222K
3
+$83.3K
4
AMGN icon
Amgen
AMGN
+$80.9K
5
ITW icon
Illinois Tool Works
ITW
+$62.9K

Top Sells

1
+$284K
2
+$260K
3
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.51%
4,753
-155
27
$1.78M 1.45%
6,767
+842
28
$1.78M 1.44%
45,462
-209
29
$1.77M 1.44%
11,728
-530
30
$1.68M 1.36%
38,188
-723
31
$1.59M 1.29%
13,908
-203
32
$1.49M 1.21%
16,690
-150
33
$1.42M 1.15%
14,048
+260
34
$1.3M 1.06%
12,750
+400
35
$1.27M 1.03%
25,534
-100
36
$1.16M 0.94%
6,190
+430
37
$1.15M 0.93%
25,025
38
$1.14M 0.92%
50,756
-1,049
39
$1.09M 0.88%
6,725
-350
40
$956K 0.78%
8,544
41
$835K 0.68%
4,487
-170
42
$561K 0.45%
11,999
-3,120
43
$474K 0.38%
9,180
-1,500
44
$467K 0.38%
8,272
-715
45
$428K 0.35%
4,072
-133
46
$405K 0.33%
9,816
-1,425
47
$336K 0.27%
2,492
-70
48
$319K 0.26%
1,595
+30
49
$314K 0.25%
1,225
+325
50
$313K 0.25%
2,778
-100
1
2
3