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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$378K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68.4K

Top Sells

1
+$295K
2
+$281K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$161K
5
MMM icon
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 Change
in Stake 		Capital Flow
26
$2.04M 1.55%
4,778
+25
27
$2.02M 1.54%
41,818
-550
28
$1.92M 1.46%
6,808
+242
29
$1.84M 1.4%
42,816
-1,969
30
$1.67M 1.27%
12,396
-623
31
$1.55M 1.18%
14,148
+100
32
$1.54M 1.17%
34,246
-3,587
33
$1.53M 1.16%
12,320
-430
34
$1.5M 1.14%
16,490
-200
35
$1.27M 0.97%
6,450
-125
36
$1.22M 0.93%
23,675
-1,000
37
$1.21M 0.92%
25,357
-177
38
$1.19M 0.9%
6,240
+50
39
$1.11M 0.85%
46,982
-2,450
40
$1.06M 0.81%
8,544
41
$926K 0.71%
4,487
+100
42
$540K 0.41%
9,180
43
$489K 0.37%
8,272
44
$458K 0.35%
10,449
+633
45
$439K 0.33%
4,072
46
$378K 0.29%
+4,240
47
$361K 0.27%
2,492
48
$338K 0.26%
1,365
+140
49
$331K 0.25%
2,778
50
$320K 0.24%
1,595
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