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
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$28.5K
3
+$21.3K
4
AMZN icon
Amazon
AMZN
+$15.7K
5
KMB icon
Kimberly-Clark
KMB
+$14.8K

Top Sells

1
+$2.5M
2
+$704K
3
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
ETR icon
Entergy
ETR
+$285K

Sector Composition

1 Healthcare 16.38%
2 Technology 15.93%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.13%
15,458
-125
27
$1.42M 1.04%
13,690
28
$1.39M 1.02%
22,378
29
$1.33M 0.97%
22,057
30
$1.3M 0.95%
22,200
31
$1.23M 0.9%
5,882
32
$1.18M 0.87%
21,825
-700
33
$1.13M 0.83%
6,975
34
$1.12M 0.82%
7,140
+100
35
$889K 0.65%
5,237
36
$857K 0.63%
6,484
37
$803K 0.59%
2,575
38
$796K 0.58%
3,740
+100
39
$699K 0.51%
20,356
-4,945
40
$633K 0.46%
29,417
-6,113
41
$550K 0.4%
9,250
+150
42
$526K 0.38%
7,180
43
$523K 0.38%
5,075
44
$495K 0.36%
4,746
-2,266
45
$464K 0.34%
3,742
-20,194
46
$444K 0.32%
25,431
-3,650
47
$415K 0.3%
6,975
-697
48
$355K 0.26%
2,082
49
$334K 0.24%
2,483
50
$325K 0.24%
3,465
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