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
$140M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$202K

Top Sells

1
+$2.53M
2
+$1.13M
3
+$322K
4
MMM icon
3M
MMM
+$304K
5
XOM icon
Exxon Mobil
XOM
+$278K

Sector Composition

1 Healthcare 15.3%
2 Technology 15.17%
3 Consumer Staples 11.95%
4 Consumer Discretionary 8.27%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.37%
22,378
-384
27
$1.91M 1.36%
27,321
-3,990
28
$1.82M 1.31%
15,138
-61
29
$1.8M 1.29%
7,451
30
$1.6M 1.15%
11,662
-1,058
31
$1.53M 1.1%
13,490
-400
32
$1.52M 1.09%
4,710
-100
33
$1.44M 1.03%
22,525
-250
34
$1.43M 1.03%
37,981
-600
35
$1.43M 1.02%
22,257
-300
36
$1.24M 0.89%
5,921
37
$1.15M 0.82%
38,998
-4,985
38
$1.04M 0.74%
5,243
39
$942K 0.67%
6,484
40
$719K 0.51%
2,445
41
$650K 0.47%
2,870
42
$558K 0.4%
6,040
43
$508K 0.36%
8,272
44
$481K 0.34%
7,180
45
$435K 0.31%
3,403
46
$374K 0.27%
2,287
47
$364K 0.26%
6,070
48
$330K 0.24%
3,012
49
$277K 0.2%
5,056
-927
50
$265K 0.19%
3,765
-1,800
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