IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+10.38%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$11.4M
(+9.5%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
56
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$378K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 4 |
Church & Dwight Co
CHD
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.4K |
Top Sells
| 1 |
Nike
NKE
|
+$295K |
| 2 |
Waters Corp
WAT
|
+$281K |
| 3 |
PG&E
PCG
|
+$255K |
| 4 |
DuPont de Nemours
DD
|
+$161K |
| 5 |
3M
MMM
|
+$148K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $2.04M | 1.55% |
4,778
+25
| +0.5% | +$10.7K |
|
27
Wells Fargo
WFC
$261B
| $2.02M | 1.54% |
41,818
-550
| -1% | -$26.6K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.92M | 1.46% |
6,808
+242
| +4% | +$68.4K |
|
29
BP
BP
$87.3B
| $1.84M | 1.4% |
42,816
-1,969
| -4% | -$84.7K |
|
30
IBM
IBM
$236B
| $1.67M | 1.27% |
12,396
-623
| -5% | -$84K |
|
31
American Express
AXP
$226B
| $1.55M | 1.18% |
14,148
+100
| +0.7% | +$10.9K |
|
|
32
DuPont de Nemours
DD
$32.4B
| $1.54M | 1.17% |
14,329
-1,501
| -9% | -$161K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.53M | 1.16% |
12,320
-430
| -3% | -$53.3K |
|
34
Medtronic
MDT
$121B
| $1.5M | 1.14% |
16,490
-200
| -1% | -$18.2K |
|
35
Stryker
SYK
$147B
| $1.27M | 0.97% |
6,450
-125
| -2% | -$24.7K |
|
36
Southern Company
SO
$102B
| $1.22M | 0.93% |
23,675
-1,000
| -4% | -$51.7K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $1.21M | 0.92% |
25,357
-177
| -0.7% | -$8.45K |
|
38
Amgen
AMGN
$149B
| $1.19M | 0.9% |
6,240
+50
| +0.8% | +$9.5K |
|
39
AT&T
T
$211B
| $1.11M | 0.85% |
46,982
-2,450
| -5% | -$58K |
|
40
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.81% |
8,544
| – | – |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $926K | 0.71% |
4,487
+100
| +2% | +$20.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $540K | 0.41% |
9,180
| – | – |
|
43
Verizon
VZ
$185B
| $489K | 0.37% |
8,272
| – | – |
|
44
International Paper
IP
$24.3B
| $458K | 0.35% |
10,449
+633
| +6% | +$27.7K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $439K | 0.33% |
4,072
| – | – |
|
|
46
Amazon
AMZN
$2.43T
| $378K | 0.29% |
+4,240
| New | +$378K |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $361K | 0.27% |
2,492
| – | – |
|
48
UnitedHealth
UNH
$319B
| $338K | 0.26% |
1,365
+140
| +11% | +$34.7K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $331K | 0.25% |
2,778
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $320K | 0.24% |
1,595
| – | – |
|