IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+7.83%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$8.36M
(+6.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
54
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131K |
| 3 |
Fiserv
FI
|
+$91.1K |
| 4 |
Amgen
AMGN
|
+$34.5K |
| 5 |
Home Depot
HD
|
+$13.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
Apple
AAPL
|
+$199K |
| 3 |
JPMorgan Chase
JPM
|
+$194K |
| 4 |
Southern Company
SO
|
+$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.4B
| $1.66M | 1.15% |
22,378
| – | – |
|
27
Medtronic
MDT
$120B
| $1.6M | 1.11% |
13,690
| – | – |
|
28
Kimberly-Clark
KMB
$41.9B
| $1.56M | 1.07% |
11,562
| – | – |
|
29
CVS Health
CVS
$92.3B
| $1.52M | 1.04% |
22,200
| – | – |
|
30
Stryker
SYK
$145B
| $1.44M | 0.99% |
5,882
| – | – |
|
31
Bristol-Myers Squibb
BMY
$94.4B
| $1.37M | 0.94% |
22,057
| – | – |
|
32
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.86% |
6,975
| – | – |
|
|
33
Southern Company
SO
$101B
| $1.21M | 0.83% |
19,675
-2,150
| -10% | -$132K |
|
34
Amazon
AMZN
$2.47T
| $1.17M | 0.81% |
7,200
+60
| +0.8% | +$9.77K |
|
35
L3Harris
LHX
$52.7B
| $973K | 0.67% |
5,147
-90
| -2% | -$17K |
|
36
Zimmer Biomet
ZBH
$20.1B
| $970K | 0.67% |
6,484
| – | – |
|
37
UnitedHealth
UNH
$318B
| $903K | 0.62% |
2,575
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $867K | 0.6% |
3,740
| – | – |
|
39
Applied Materials
AMAT
$136B
| $798K | 0.55% |
9,250
| – | – |
|
40
Exxon Mobil
XOM
$478B
| $742K | 0.51% |
18,005
-2,351
| -12% | -$96.9K |
|
41
Walt Disney
DIS
$208B
| $678K | 0.47% |
3,742
| – | – |
|
|
42
Fiserv
FI
$73.3B
| $669K | 0.46% |
5,875
+800
| +16% | +$91.1K |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.01T
| $629K | 0.43% |
7,180
| – | – |
|
44
AT&T
T
$212B
| $616K | 0.42% |
28,357
-1,060
| -4% | -$23K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $517K | 0.36% |
4,746
| – | – |
|
46
BP
BP
$87.8B
| $497K | 0.34% |
24,231
-1,200
| -5% | -$24.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$538B
| $405K | 0.28% |
2,082
| – | – |
|
48
Verizon
VZ
$185B
| $385K | 0.27% |
6,550
-425
| -6% | -$25K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $343K | 0.24% |
2,483
| – | – |
|
50
Church & Dwight Co
CHD
$22.3B
| $294K | 0.2% |
3,365
-100
| -3% | -$8.74K |
|