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
$115M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$90.2K
2
+$68.2K
3
+$46.5K
4
AXP icon
American Express
AXP
+$42.8K
5
AMGN icon
Amgen
AMGN
+$30.4K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$350K
4
DOW icon
Dow Inc
DOW
+$277K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

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
26
$1.39M 1.2%
16,203
+500
27
$1.3M 1.13%
5,060
+350
28
$1.25M 1.09%
22,457
+200
29
$1.22M 1.06%
22,525
30
$1.22M 1.06%
13,490
31
$1.1M 0.95%
15,138
32
$1.09M 0.94%
37,944
33
$1.04M 0.91%
27,521
+200
34
$1.02M 0.89%
22,378
35
$979K 0.85%
5,882
-39
36
$968K 0.84%
5,373
+130
37
$919K 0.8%
37,681
-300
38
$859K 0.74%
38,998
39
$657K 0.57%
6,740
+700
40
$636K 0.55%
6,484
41
$633K 0.55%
2,540
+95
42
$525K 0.46%
2,870
43
$420K 0.36%
3,403
44
$417K 0.36%
7,180
45
$412K 0.36%
7,672
-600
46
$295K 0.26%
2,287
47
$285K 0.25%
6,070
48
$285K 0.25%
3,012
49
$242K 0.21%
3,765
50
$219K 0.19%
2,066
1
2
3