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
$137M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.01M
3
+$473K
4
UNH icon
UnitedHealth
UNH
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

1
+$926K
2
+$717K
3
+$546K
4
AAPL icon
Apple
AAPL
+$421K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

1 Technology 14.3%
2 Healthcare 14.15%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.95%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.48%
44,543
+2,725
27
$1.95M 1.43%
15,654
-1,990
28
$1.76M 1.29%
12,720
+400
29
$1.75M 1.28%
5,847
-961
30
$1.68M 1.23%
23,162
-9,866
31
$1.64M 1.2%
11,925
-471
32
$1.55M 1.13%
39,232
-3,584
33
$1.44M 1.05%
14,390
-2,100
34
$1.32M 0.96%
23,675
35
$1.32M 0.96%
7,421
+1,181
36
$1.29M 0.94%
6,271
-179
37
$1.17M 0.86%
46,122
-860
38
$1.01M 0.74%
+5,243
39
$1M 0.73%
22,557
-2,800
40
$769K 0.56%
6,484
-2,060
41
$647K 0.47%
2,445
+1,080
42
$618K 0.45%
20,413
-13,833
43
$584K 0.43%
2,745
+1,150
44
$547K 0.4%
5,440
+1,200
45
$529K 0.39%
9,180
46
$475K 0.35%
8,272
47
$473K 0.35%
+9,042
48
$422K 0.31%
3,433
+655
49
$414K 0.3%
5,495
+2,670
50
$382K 0.28%
2,492
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