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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
+7.83%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.36M
Cap. Flow
-$1.01M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.23%
Holding
54
New
–
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K
3
FISV
Fiserv Inc
FISV
+$86.2K
4
AMGN icon
Amgen
AMGN
+$34.6K
5
HD icon
Home Depot
HD
+$13.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
AAPL icon
Apple
AAPL
+$180K
3
JPM icon
JPMorgan Chase
JPM
+$170K
4
SO icon
Southern Company
SO
+$129K
5
MMM icon
3M
MMM
+$102K

Sector Composition

Rank Sector Weight
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
$40.3B
$1.66M 1.15%
22,378
– –
MDT icon
27
Medtronic
MDT
$112B
$1.6M 1.11%
13,690
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.56M 1.07%
11,562
– –
CVS icon
29
CVS Health
CVS
$122B
$1.52M 1.04%
22,200
– –
SYK icon
30
Stryker
SYK
$130B
$1.44M 0.99%
5,882
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.94%
22,057
– –
SWK icon
32
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.86%
6,975
– –
SO icon
33
Southern Company
SO
$107B
$1.21M 0.83%
19,675
-2,150
-10% -$129K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.17M 0.81%
7,200
+60
+0.8% +$9.57K
LHX icon
35
L3Harris
LHX
$53.4B
$973K 0.67%
5,147
-90
-2% -$16.5K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$970K 0.67%
6,484
– –
UNH icon
37
UnitedHealth
UNH
$370B
$903K 0.62%
2,575
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$867K 0.6%
3,740
– –
AMAT icon
39
Applied Materials
AMAT
$428B
$798K 0.55%
9,250
– –
XOM icon
40
ExxonMobil
XOM
$634B
$742K 0.51%
18,005
-2,351
-12% -$88.1K
DIS icon
41
Walt Disney
DIS
$181B
$678K 0.47%
3,742
– –
FISV
42
Fiserv Inc
FISV
$27.9B
$669K 0.46%
5,875
+800
+16% +$86.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$629K 0.43%
7,180
– –
T icon
44
AT&T
T
$163B
$616K 0.42%
28,357
-1,060
-4% -$22.9K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$517K 0.36%
4,746
– –
BP icon
46
BP
BP
$107B
$497K 0.34%
24,231
-1,200
-5% -$22.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$405K 0.28%
2,082
– –
VZ icon
48
Verizon
VZ
$196B
$385K 0.27%
6,550
-425
-6% -$25.2K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$343K 0.24%
2,483
– –
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$294K 0.2%
3,365
-100
-3% -$8.86K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counsel held 54 positions worth $145M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Investment Counsel opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $342K increase.
  • Investment Counsel's biggest Q4 2020 reduction was Microsoft, cutting an estimated $226K.
  • Investment Counsel's ten largest holdings make up 53% of its $145M portfolio in Q4 2020.
  • Investment Counsel opened 0 new positions and closed 0 in Q4 2020.
  • Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $145M.

Based on Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.