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Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$752K
Cap. Flow
-$1.06M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.54%
Holding
57
New
–
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
2
AMZN icon
Amazon
AMZN
+$55.6K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
4
ADP icon
Automatic Data Processing
ADP
+$16.5K
5
INTC icon
Intel
INTC
+$16K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$446K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
3
WFC icon
Wells Fargo
WFC
+$301K
4
XOM icon
ExxonMobil
XOM
+$265K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 14.2%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.78%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$1.86M 1.35%
15,703
-160
-1% -$19.6K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$1.81M 1.31%
12,720
– –
SYY icon
28
Sysco
SYY
$40.4B
$1.81M 1.31%
22,762
-400
-2% -$29.4K
CVX icon
29
Chevron
CVX
$371B
$1.8M 1.31%
15,199
-455
-3% -$55.3K
IBM icon
30
IBM
IBM
$220B
$1.51M 1.1%
10,869
-1,056
-9% -$142K
MDT icon
31
Medtronic
MDT
$110B
$1.51M 1.1%
13,890
-500
-3% -$52.2K
BP icon
32
BP
BP
$109B
$1.47M 1.07%
38,581
-651
-2% -$24.8K
AMGN icon
33
Amgen
AMGN
$219B
$1.44M 1.05%
7,451
+30
+0.4% +$5.76K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 1.04%
4,810
-1,037
-18% -$306K
SYK icon
35
Stryker
SYK
$129B
$1.28M 0.93%
5,921
-350
-6% -$75.1K
T icon
36
AT&T
T
$161B
$1.26M 0.91%
43,983
-2,139
-5% -$56.7K
SO icon
37
Southern Company
SO
$107B
$1.18M 0.86%
22,775
-900
-4% -$52.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.83%
22,557
– –
LHX icon
39
L3Harris
LHX
$53.8B
$1.09M 0.8%
5,243
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$864K 0.63%
6,484
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$597K 0.43%
2,870
+125
+5% +$25.8K
UNH icon
42
UnitedHealth
UNH
$367B
$531K 0.39%
2,445
– –
AMZN icon
43
Amazon
AMZN
$2.93T
$524K 0.38%
6,040
+600
+11% +$55.6K
VZ icon
44
Verizon
VZ
$194B
$499K 0.36%
8,272
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$438K 0.32%
7,180
-2,000
-22% -$118K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$434K 0.32%
3,403
-30
-0.9% -$3.78K
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$419K 0.3%
5,565
+70
+1% +$5.3K
DD icon
48
DuPont de Nemours
DD
$19.5B
$405K 0.29%
4,527
-2,277
-33% -$200K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$359K 0.26%
2,287
-205
-8% -$30.9K
ETR icon
50
Entergy
ETR
$49.6B
$356K 0.26%
6,070
– –
1
2
3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counsel held 57 positions worth $137M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Counsel's Q3 2019 filing shows 11 increased, 33 reduced and 3 closed positions. The largest sale was Nike, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.78M increase.
  • Investment Counsel's biggest Q3 2019 reduction was Nike, cutting an estimated $446K.
  • Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $237K.
  • Investment Counsel's ten largest holdings make up 51% of its $137M portfolio in Q3 2019.
  • Investment Counsel opened 0 new positions and closed 3 in Q3 2019.
  • Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.