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
$145M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$131K
3
+$91.1K
4
AMGN icon
Amgen
AMGN
+$34.5K
5
HD icon
Home Depot
HD
+$13.3K

Top Sells

1
+$234K
2
+$199K
3
+$194K
4
SO icon
Southern Company
SO
+$132K
5
MMM icon
3M
MMM
+$105K

Sector Composition

1 Healthcare 16.43%
2 Technology 16.42%
3 Consumer Staples 12.02%
4 Consumer Discretionary 9.96%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$36B
$1.66M 1.15%
22,378
MDT icon
27
Medtronic
MDT
$126B
$1.6M 1.11%
13,690
KMB icon
28
Kimberly-Clark
KMB
$33.6B
$1.56M 1.07%
11,562
CVS icon
29
CVS Health
CVS
$98.8B
$1.52M 1.04%
22,200
SYK icon
30
Stryker
SYK
$136B
$1.44M 0.99%
5,882
BMY icon
31
Bristol-Myers Squibb
BMY
$109B
$1.37M 0.94%
22,057
SWK icon
32
Stanley Black & Decker
SWK
$11.2B
$1.25M 0.86%
6,975
SO icon
33
Southern Company
SO
$95.5B
$1.21M 0.83%
19,675
-2,150
AMZN icon
34
Amazon
AMZN
$2.43T
$1.17M 0.81%
7,200
+60
LHX icon
35
L3Harris
LHX
$53.1B
$973K 0.67%
5,147
-90
ZBH icon
36
Zimmer Biomet
ZBH
$17.8B
$970K 0.67%
6,484
UNH icon
37
UnitedHealth
UNH
$298B
$903K 0.62%
2,575
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.6%
3,740
AMAT icon
39
Applied Materials
AMAT
$204B
$798K 0.55%
9,250
XOM icon
40
Exxon Mobil
XOM
$493B
$742K 0.51%
18,005
-2,351
DIS icon
41
Walt Disney
DIS
$201B
$678K 0.47%
3,742
FISV
42
Fiserv Inc
FISV
$36.7B
$669K 0.46%
5,875
+800
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.65T
$629K 0.43%
7,180
T icon
44
AT&T
T
$171B
$616K 0.42%
28,357
-1,060
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$517K 0.36%
4,746
BP icon
46
BP
BP
$86.3B
$497K 0.34%
24,231
-1,200
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$564B
$405K 0.28%
2,082
VZ icon
48
Verizon
VZ
$169B
$385K 0.27%
6,550
-425
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$343K 0.24%
2,483
CHD icon
50
Church & Dwight Co
CHD
$20.4B
$294K 0.2%
3,365
-100
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