IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+3.14%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$752K
(+0.55%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
57
New
–
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
| 2 |
Amazon
AMZN
|
+$52.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26K |
| 4 |
Intel
INTC
|
+$16.7K |
| 5 |
Automatic Data Processing
ADP
|
+$16.1K |
Top Sells
| 1 |
Nike
NKE
|
+$489K |
| 2 |
Wells Fargo
WFC
|
+$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Exxon Mobil
XOM
|
+$258K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$237K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $1.86M | 1.35% |
15,703
-160
| -1% | -$18.9K |
|
27
Kimberly-Clark
KMB
$41.5B
| $1.81M | 1.31% |
12,720
| – | – |
|
28
Sysco
SYY
$39B
| $1.81M | 1.31% |
22,762
-400
| -2% | -$31.8K |
|
29
Chevron
CVX
$321B
| $1.8M | 1.31% |
15,199
-455
| -3% | -$54K |
|
30
IBM
IBM
$240B
| $1.51M | 1.1% |
10,869
-1,056
| -9% | -$147K |
|
31
Medtronic
MDT
$121B
| $1.51M | 1.1% |
13,890
-500
| -3% | -$54.3K |
|
32
BP
BP
$88.6B
| $1.47M | 1.07% |
38,581
-651
| -2% | -$24.7K |
|
33
Amgen
AMGN
$147B
| $1.44M | 1.05% |
7,451
+30
| +0.4% | +$5.81K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.43M | 1.04% |
4,810
-1,037
| -18% | -$308K |
|
35
Stryker
SYK
$144B
| $1.28M | 0.93% |
5,921
-350
| -6% | -$75.7K |
|
36
AT&T
T
$210B
| $1.26M | 0.91% |
43,983
-2,139
| -5% | -$61.1K |
|
37
Southern Company
SO
$101B
| $1.18M | 0.86% |
22,775
-900
| -4% | -$46.6K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.14M | 0.83% |
22,557
| – | – |
|
39
L3Harris
LHX
$53.2B
| $1.09M | 0.8% |
5,243
| – | – |
|
40
Zimmer Biomet
ZBH
$19.6B
| $864K | 0.63% |
6,484
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $597K | 0.43% |
2,870
+125
| +5% | +$26K |
|
42
UnitedHealth
UNH
$308B
| $531K | 0.39% |
2,445
| – | – |
|
|
43
Amazon
AMZN
$2.5T
| $524K | 0.38% |
6,040
+600
| +11% | +$52.1K |
|
44
Verizon
VZ
$184B
| $499K | 0.36% |
8,272
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $438K | 0.32% |
7,180
-2,000
| -22% | -$122K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $434K | 0.32% |
3,403
-30
| -0.9% | -$3.83K |
|
47
Church & Dwight Co
CHD
$22.3B
| $419K | 0.3% |
5,565
+70
| +1% | +$5.27K |
|
48
DuPont de Nemours
DD
$32.3B
| $405K | 0.29% |
5,682
-2,859
| -33% | -$204K |
|
49
Vanguard Total Stock Market ETF
VTI
$540B
| $359K | 0.26% |
2,287
-205
| -8% | -$32.2K |
|
50
Entergy
ETR
$39.4B
| $356K | 0.26% |
6,070
| – | – |
|