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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
+12.75%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.5M
Cap. Flow
+$4.72M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.27%
Holding
55
New
4
Increased
11
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
CVS icon
CVS Health
CVS
+$1.4M
3
SWK icon
Stanley Black & Decker
SWK
+$842K
4
FISV
Fiserv Inc
FISV
+$511K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
WFC icon
Wells Fargo
WFC
+$286K
3
BP icon
BP
BP
+$206K
4
AAPL icon
Apple
AAPL
+$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120K

Sector Composition

Rank Sector Weight
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
AXP icon
26
American Express
AXP
$230B
$1.48M 1.11%
15,583
-620
-4% -$57.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 1.11%
4,812
-248
-5% -$72.6K
CVS icon
28
CVS Health
CVS
$122B
$1.44M 1.08%
+22,200
New +$1.4M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.97%
22,057
-400
-2% -$23.9K
MDT icon
30
Medtronic
MDT
$112B
$1.25M 0.94%
13,690
+200
+1% +$19.2K
SYY icon
31
Sysco
SYY
$40.3B
$1.22M 0.91%
22,378
– –
SO icon
32
Southern Company
SO
$107B
$1.17M 0.87%
22,525
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.13M 0.85%
25,301
-2,220
-8% -$99.6K
SYK icon
34
Stryker
SYK
$130B
$1.06M 0.79%
5,882
– –
CVX icon
35
Chevron
CVX
$366B
$1.05M 0.79%
11,803
-3,335
-22% -$299K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$972K 0.73%
+6,975
New +$842K
AMZN icon
37
Amazon
AMZN
$2.96T
$971K 0.73%
7,040
+300
+4% +$36.2K
LHX icon
38
L3Harris
LHX
$53.4B
$889K 0.66%
5,237
-136
-3% -$25.6K
T icon
39
AT&T
T
$163B
$811K 0.61%
35,530
-3,468
-9% -$79K
UNH icon
40
UnitedHealth
UNH
$370B
$759K 0.57%
2,575
+35
+1% +$10K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$751K 0.56%
6,484
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$709K 0.53%
7,012
+4,000
+133% +$398K
WFC icon
43
Wells Fargo
WFC
$264B
$704K 0.53%
27,486
-10,458
-28% -$286K
BP icon
44
BP
BP
$107B
$678K 0.51%
29,081
-8,600
-23% -$206K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.49%
3,640
+770
+27% +$141K
AMAT icon
46
Applied Materials
AMAT
$428B
$550K 0.41%
+9,100
New +$491K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.38%
7,180
– –
FISV
48
Fiserv Inc
FISV
$27.9B
$495K 0.37%
+5,075
New +$511K
VZ icon
49
Verizon
VZ
$196B
$423K 0.32%
7,672
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$334K 0.25%
2,483
-920
-27% -$120K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counsel held 55 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel deployed $4.72M of net new capital in Q2 2020, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was CVS Health: 22,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $299K trimmed.

  • Investment Counsel's largest Q2 2020 buy was CVS Health: 22,200 shares worth $1.44M.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $2.82M increase.
  • Investment Counsel's biggest Q2 2020 reduction was Chevron, cutting an estimated $299K.
  • Investment Counsel's ten largest holdings make up 53% of its $134M portfolio in Q2 2020.
  • Investment Counsel opened 4 new positions and closed 0 in Q2 2020.
  • Investment Counsel's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.