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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$52.1K
3
+$26K
4
INTC icon
Intel
INTC
+$16.7K
5
ADP icon
Automatic Data Processing
ADP
+$16.1K

Top Sells

1
+$489K
2
+$323K
3
+$308K
4
XOM icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.35%
15,703
-160
27
$1.81M 1.31%
12,720
28
$1.81M 1.31%
22,762
-400
29
$1.8M 1.31%
15,199
-455
30
$1.51M 1.1%
10,869
-1,056
31
$1.51M 1.1%
13,890
-500
32
$1.47M 1.07%
38,581
-651
33
$1.44M 1.05%
7,451
+30
34
$1.43M 1.04%
4,810
-1,037
35
$1.28M 0.93%
5,921
-350
36
$1.26M 0.91%
43,983
-2,139
37
$1.18M 0.86%
22,775
-900
38
$1.14M 0.83%
22,557
39
$1.09M 0.8%
5,243
40
$864K 0.63%
6,484
41
$597K 0.43%
2,870
+125
42
$531K 0.39%
2,445
43
$524K 0.38%
6,040
+600
44
$499K 0.36%
8,272
45
$438K 0.32%
7,180
-2,000
46
$434K 0.32%
3,403
-30
47
$419K 0.3%
5,565
+70
48
$405K 0.29%
13,580
-6,833
49
$359K 0.26%
2,287
-205
50
$356K 0.26%
6,070
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