IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+6.54%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.24M
(+1.6%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
56
New
2
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 2 |
Lockheed Martin
LMT
|
+$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 2 |
IBM
IBM
|
+$1.13M |
| 3 |
International Paper
IP
|
+$322K |
| 4 |
3M
MMM
|
+$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.9B
| $1.91M | 1.37% |
22,378
-384
| -2% | -$32.8K |
|
|
27
Exxon Mobil
XOM
$489B
| $1.91M | 1.36% |
27,321
-3,990
| -13% | -$278K |
|
28
Chevron
CVX
$321B
| $1.82M | 1.31% |
15,138
-61
| -0.4% | -$7.35K |
|
29
Amgen
AMGN
$147B
| $1.8M | 1.29% |
7,451
| – | – |
|
30
Kimberly-Clark
KMB
$41.5B
| $1.6M | 1.15% |
11,662
-1,058
| -8% | -$146K |
|
31
Medtronic
MDT
$121B
| $1.53M | 1.1% |
13,490
-400
| -3% | -$45.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.52M | 1.09% |
4,710
-100
| -2% | -$32.2K |
|
33
Southern Company
SO
$101B
| $1.44M | 1.03% |
22,525
-250
| -1% | -$15.9K |
|
34
BP
BP
$88.4B
| $1.43M | 1.03% |
37,981
-600
| -2% | -$22.6K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $1.43M | 1.02% |
22,257
-300
| -1% | -$19.3K |
|
36
Stryker
SYK
$144B
| $1.24M | 0.89% |
5,921
| – | – |
|
37
AT&T
T
$210B
| $1.15M | 0.82% |
38,998
-4,985
| -11% | -$147K |
|
38
L3Harris
LHX
$53.2B
| $1.04M | 0.74% |
5,243
| – | – |
|
39
Zimmer Biomet
ZBH
$19.7B
| $942K | 0.67% |
6,484
| – | – |
|
40
UnitedHealth
UNH
$308B
| $719K | 0.51% |
2,445
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $650K | 0.47% |
2,870
| – | – |
|
42
Amazon
AMZN
$2.5T
| $558K | 0.4% |
6,040
| – | – |
|
43
Verizon
VZ
$184B
| $508K | 0.36% |
8,272
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$3.04T
| $481K | 0.34% |
7,180
| – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $435K | 0.31% |
3,403
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$540B
| $374K | 0.27% |
2,287
| – | – |
|
47
Entergy
ETR
$39.4B
| $364K | 0.26% |
6,070
| – | – |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $330K | 0.24% |
3,012
| – | – |
|
49
Dow Inc
DOW
$17.4B
| $277K | 0.2% |
5,056
-927
| -15% | -$50.8K |
|
50
Church & Dwight Co
CHD
$22.3B
| $265K | 0.19% |
3,765
-1,800
| -32% | -$127K |
|