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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
-13.33%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.3M
Cap. Flow
-$4.08M
Cap. Flow %
-3.53%
Top 10 Hldgs %
53.47%
Holding
55
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
2
AMZN icon
Amazon
AMZN
+$67.8K
3
AXP icon
American Express
AXP
+$58.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3K
5
AMGN icon
Amgen
AMGN
+$32.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$356K
4
DOW icon
Dow Inc
DOW
+$277K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 14.34%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.43%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.39M 1.2%
16,203
+500
+3% +$58.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 1.13%
5,060
+350
+7% +$107K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.25M 1.09%
22,457
+200
+0.9% +$12.2K
SO icon
29
Southern Company
SO
$107B
$1.22M 1.06%
22,525
– –
MDT icon
30
Medtronic
MDT
$112B
$1.22M 1.06%
13,490
– –
CVX icon
31
Chevron
CVX
$366B
$1.1M 0.95%
15,138
– –
WFC icon
32
Wells Fargo
WFC
$264B
$1.09M 0.94%
37,944
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.04M 0.91%
27,521
+200
+0.7% +$11K
SYY icon
34
Sysco
SYY
$40.3B
$1.02M 0.89%
22,378
– –
SYK icon
35
Stryker
SYK
$130B
$979K 0.85%
5,882
-39
-0.7% -$7.62K
LHX icon
36
L3Harris
LHX
$53.4B
$968K 0.84%
5,373
+130
+2% +$26.6K
BP icon
37
BP
BP
$107B
$919K 0.8%
37,681
-300
-0.8% -$9.7K
T icon
38
AT&T
T
$163B
$859K 0.74%
38,998
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$657K 0.57%
6,740
+700
+12% +$67.8K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$636K 0.55%
6,484
– –
UNH icon
41
UnitedHealth
UNH
$370B
$633K 0.55%
2,540
+95
+4% +$26.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.46%
2,870
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$420K 0.36%
3,403
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.36%
7,180
– –
VZ icon
45
Verizon
VZ
$196B
$412K 0.36%
7,672
-600
-7% -$34.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.26%
2,287
– –
ETR icon
47
Entergy
ETR
$50B
$285K 0.25%
6,070
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$285K 0.25%
3,012
– –
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$242K 0.21%
3,765
– –
IBM icon
50
IBM
IBM
$224B
$219K 0.19%
2,066
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counsel held 55 positions worth $115M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel withdrew a net $4.08M in Q1 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Dow Inc, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel added an estimated $107K to State Street SPDR S&P 500 ETF Trust.

  • Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $107K increase.
  • Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $277K.
  • Investment Counsel's ten largest holdings make up 53% of its $115M portfolio in Q1 2020.
  • Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • Investment Counsel's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.