IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+4.84%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$142M
AUM Growth
-$2.99M
(-2.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
54
New
–
Increased
7
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$182K |
| 2 |
Fiserv
FI
|
+$161K |
| 3 |
Applied Materials
AMAT
|
+$160K |
| 4 |
Amazon
AMZN
|
+$155K |
| 5 |
L3Harris
LHX
|
+$50.7K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$684K |
| 3 |
Merck
MRK
|
+$530K |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
Sysco
SYY
|
+$510K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$675B
| $251K | 0.18% |
630
| – | – |
|
52
Church & Dwight Co
CHD
$22.9B
| – | – |
-3,365
| Closed | -$294K |
|
53
Chevron
CVX
$317B
| – | – |
-3,462
| Closed | -$292K |
|
54
General Mills
GIS
$27B
| – | – |
-4,087
| Closed | -$240K |
|