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
$134M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.44M
3
+$972K
4
AMAT icon
Applied Materials
AMAT
+$550K
5
FISV
Fiserv Inc
FISV
+$495K

Top Sells

1
+$298K
2
+$268K
3
+$201K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 15.75%
2 Healthcare 15.5%
3 Consumer Staples 11.3%
4 Consumer Discretionary 8.76%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.11%
15,583
-620
27
$1.48M 1.11%
4,812
-248
28
$1.44M 1.08%
+22,200
29
$1.3M 0.97%
22,057
-400
30
$1.25M 0.94%
13,690
+200
31
$1.22M 0.91%
22,378
32
$1.17M 0.87%
22,525
33
$1.13M 0.85%
25,301
-2,220
34
$1.06M 0.79%
5,882
35
$1.05M 0.79%
11,803
-3,335
36
$972K 0.73%
+6,975
37
$971K 0.73%
7,040
+300
38
$889K 0.66%
5,237
-136
39
$811K 0.61%
35,530
-3,468
40
$759K 0.57%
2,575
+35
41
$751K 0.56%
6,484
42
$709K 0.53%
7,012
+4,000
43
$704K 0.53%
27,486
-10,458
44
$678K 0.51%
29,081
-8,600
45
$650K 0.49%
3,640
+770
46
$550K 0.41%
+9,100
47
$509K 0.38%
7,180
48
$495K 0.37%
+5,075
49
$423K 0.32%
7,672
50
$334K 0.25%
2,483
-920
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