IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+7.47%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$2.94M
(+2.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
56
New
1
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 2 |
Merck
MRK
|
+$28.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3K |
| 4 |
Amazon
AMZN
|
+$15.7K |
| 5 |
Kimberly-Clark
KMB
|
+$14.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.5M |
| 2 |
Wells Fargo
WFC
|
+$704K |
| 3 |
Chevron
CVX
|
+$589K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.55M | 1.13% |
15,458
-125
| -0.8% | -$12.5K |
|
27
Medtronic
MDT
$120B
| $1.42M | 1.04% |
13,690
| – | – |
|
28
Sysco
SYY
$38.4B
| $1.39M | 1.02% |
22,378
| – | – |
|
29
Bristol-Myers Squibb
BMY
$94.4B
| $1.33M | 0.97% |
22,057
| – | – |
|
30
CVS Health
CVS
$92.3B
| $1.3M | 0.95% |
22,200
| – | – |
|
31
Stryker
SYK
$145B
| $1.23M | 0.9% |
5,882
| – | – |
|
32
Southern Company
SO
$101B
| $1.18M | 0.87% |
21,825
-700
| -3% | -$37.9K |
|
33
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.83% |
6,975
| – | – |
|
|
34
Amazon
AMZN
$2.47T
| $1.12M | 0.82% |
7,140
+100
| +1% | +$15.7K |
|
35
L3Harris
LHX
$52.7B
| $889K | 0.65% |
5,237
| – | – |
|
36
Zimmer Biomet
ZBH
$20.1B
| $857K | 0.63% |
6,484
| – | – |
|
37
UnitedHealth
UNH
$318B
| $803K | 0.59% |
2,575
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $796K | 0.58% |
3,740
+100
| +3% | +$21.3K |
|
39
Exxon Mobil
XOM
$478B
| $699K | 0.51% |
20,356
-4,945
| -20% | -$170K |
|
40
AT&T
T
$212B
| $633K | 0.46% |
29,417
-6,113
| -17% | -$132K |
|
41
Applied Materials
AMAT
$136B
| $550K | 0.4% |
9,250
+150
| +2% | +$8.92K |
|
42
Alphabet (Google) Class A
GOOGL
$3.01T
| $526K | 0.38% |
7,180
| – | – |
|
43
Fiserv
FI
$73.3B
| $523K | 0.38% |
5,075
| – | – |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $495K | 0.36% |
4,746
-2,266
| -32% | -$236K |
|
|
45
Walt Disney
DIS
$208B
| $464K | 0.34% |
3,742
-20,194
| -84% | -$2.5M |
|
46
BP
BP
$87.8B
| $444K | 0.32% |
25,431
-3,650
| -13% | -$63.7K |
|
47
Verizon
VZ
$185B
| $415K | 0.3% |
6,975
-697
| -9% | -$41.5K |
|
48
Vanguard Total Stock Market ETF
VTI
$538B
| $355K | 0.26% |
2,082
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $334K | 0.24% |
2,483
| – | – |
|
50
Church & Dwight Co
CHD
$22.3B
| $325K | 0.24% |
3,465
| – | – |
|