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
$120M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96.6K
2
+$71.1K
3
+$69.9K
4
GIS icon
General Mills
GIS
+$66.1K
5
ADP icon
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 Change
in Stake 		Capital Flow
26
$1.88M 1.57%
11,728
27
$1.87M 1.56%
4,753
28
$1.71M 1.42%
37,833
-355
29
$1.65M 1.37%
44,785
-677
30
$1.64M 1.37%
6,566
-201
31
$1.52M 1.27%
16,690
32
$1.45M 1.21%
12,750
33
$1.42M 1.18%
13,019
-889
34
$1.34M 1.12%
14,048
35
$1.33M 1.11%
25,534
36
$1.21M 1%
6,190
37
$1.08M 0.9%
24,675
-350
38
$1.07M 0.89%
49,432
-1,324
39
$1.03M 0.86%
6,575
-150
40
$860K 0.72%
8,544
41
$762K 0.64%
4,387
-100
42
$480K 0.4%
9,180
43
$465K 0.39%
8,272
44
$410K 0.34%
4,072
45
$375K 0.31%
9,816
46
$326K 0.27%
1,595
47
$318K 0.27%
2,492
48
$313K 0.26%
2,778
49
$305K 0.25%
1,225
50
$261K 0.22%
6,070
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