IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+12.75%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
55
New
4
Increased
11
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
CVS Health
CVS
|
+$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
+$972K |
| 4 |
Applied Materials
AMAT
|
+$550K |
| 5 |
Fiserv
FI
|
+$495K |
Top Sells
| 1 |
Chevron
CVX
|
+$298K |
| 2 |
Wells Fargo
WFC
|
+$268K |
| 3 |
BP
BP
|
+$201K |
| 4 |
Apple
AAPL
|
+$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.48M | 1.11% |
15,583
-620
| -4% | -$59K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.48M | 1.11% |
4,812
-248
| -5% | -$76.5K |
|
|
28
CVS Health
CVS
$95.1B
| $1.44M | 1.08% |
+22,200
| New | +$1.44M |
|
29
Bristol-Myers Squibb
BMY
$94B
| $1.3M | 0.97% |
22,057
-400
| -2% | -$23.5K |
|
30
Medtronic
MDT
$121B
| $1.26M | 0.94% |
13,690
+200
| +1% | +$18.3K |
|
31
Sysco
SYY
$38.9B
| $1.22M | 0.91% |
22,378
| – | – |
|
32
Southern Company
SO
$102B
| $1.17M | 0.87% |
22,525
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $1.13M | 0.85% |
25,301
-2,220
| -8% | -$99.2K |
|
34
Stryker
SYK
$147B
| $1.06M | 0.79% |
5,882
| – | – |
|
|
35
Chevron
CVX
$317B
| $1.05M | 0.79% |
11,803
-3,335
| -22% | -$298K |
|
|
36
Stanley Black & Decker
SWK
$12B
| $972K | 0.73% |
+6,975
| New | +$972K |
|
37
Amazon
AMZN
$2.43T
| $971K | 0.73% |
7,040
+300
| +4% | +$41.4K |
|
38
L3Harris
LHX
$52.2B
| $889K | 0.66% |
5,237
-136
| -3% | -$23.1K |
|
39
AT&T
T
$211B
| $811K | 0.61% |
35,530
-3,468
| -9% | -$79.2K |
|
40
UnitedHealth
UNH
$319B
| $759K | 0.57% |
2,575
+35
| +1% | +$10.3K |
|
41
Zimmer Biomet
ZBH
$20.4B
| $751K | 0.56% |
6,484
| – | – |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $709K | 0.53% |
7,012
+4,000
| +133% | +$404K |
|
|
43
Wells Fargo
WFC
$261B
| $704K | 0.53% |
27,486
-10,458
| -28% | -$268K |
|
|
44
BP
BP
$87.3B
| $678K | 0.51% |
29,081
-8,600
| -23% | -$201K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $650K | 0.49% |
3,640
+770
| +27% | +$138K |
|
|
46
Applied Materials
AMAT
$134B
| $550K | 0.41% |
+9,100
| New | +$550K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $509K | 0.38% |
7,180
| – | – |
|
|
48
Fiserv
FI
$73B
| $495K | 0.37% |
+5,075
| New | +$495K |
|
49
Verizon
VZ
$185B
| $423K | 0.32% |
7,672
| – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $334K | 0.25% |
2,483
-920
| -27% | -$124K |
|