IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
-7.11%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$120M
AUM Growth
-$3.4M
(-2.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
53
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$96.6K |
| 2 |
Microsoft
MSFT
|
+$71.1K |
| 3 |
Exxon Mobil
XOM
|
+$69.9K |
| 4 |
General Mills
GIS
|
+$66.1K |
| 5 |
Automatic Data Processing
ADP
|
+$65.6K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 14.5% |
| 3 | Consumer Staples | 12.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.7B
| $1.88M | 1.57% |
11,728
| – | – |
|
27
Blackrock
BLK
$173B
| $1.87M | 1.56% |
4,753
| – | – |
|
28
DuPont de Nemours
DD
$32.4B
| $1.71M | 1.42% |
15,830
-148
| -0.9% | -$16K |
|
29
BP
BP
$87.7B
| $1.65M | 1.37% |
44,785
-677
| -1% | -$24.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.64M | 1.37% |
6,566
-201
| -3% | -$50.2K |
|
31
Medtronic
MDT
$120B
| $1.52M | 1.27% |
16,690
| – | – |
|
32
Kimberly-Clark
KMB
$42.1B
| $1.45M | 1.21% |
12,750
| – | – |
|
|
33
IBM
IBM
$239B
| $1.42M | 1.18% |
13,019
-889
| -6% | -$96.6K |
|
34
American Express
AXP
$228B
| $1.34M | 1.12% |
14,048
| – | – |
|
35
Bristol-Myers Squibb
BMY
$93.8B
| $1.33M | 1.11% |
25,534
| – | – |
|
36
Amgen
AMGN
$147B
| $1.21M | 1% |
6,190
| – | – |
|
37
Southern Company
SO
$101B
| $1.08M | 0.9% |
24,675
-350
| -1% | -$15.4K |
|
38
AT&T
T
$212B
| $1.07M | 0.89% |
49,432
-1,324
| -3% | -$28.6K |
|
39
Stryker
SYK
$146B
| $1.03M | 0.86% |
6,575
-150
| -2% | -$23.5K |
|
40
Zimmer Biomet
ZBH
$20.2B
| $860K | 0.72% |
8,544
| – | – |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $762K | 0.64% |
4,387
-100
| -2% | -$17.4K |
|
42
Alphabet (Google) Class A
GOOGL
$3.02T
| $480K | 0.4% |
9,180
| – | – |
|
43
Verizon
VZ
$185B
| $465K | 0.39% |
8,272
| – | – |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $410K | 0.34% |
4,072
| – | – |
|
45
International Paper
IP
$24.1B
| $375K | 0.31% |
9,816
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $326K | 0.27% |
1,595
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$539B
| $318K | 0.27% |
2,492
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $313K | 0.26% |
2,778
| – | – |
|
49
UnitedHealth
UNH
$316B
| $305K | 0.25% |
1,225
| – | – |
|
50
Entergy
ETR
$40.4B
| $261K | 0.22% |
6,070
| – | – |
|