IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
1 Year Est. Return
+36.99%
AUM
$142M
AUM Growth
-$2.99M
(-2.1%)
Holding
54
Top Buys
| 1 | +$182K | |
| 2 | +$161K | |
| 3 | +$160K | |
| 4 |
Amazon
AMZN
|
+$155K |
| 5 |
L3Harris
LHX
|
+$50.7K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$684K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$679B
| $251K | 0.18% |
630
|
|
||
52
Church & Dwight Co
CHD
$21B
| – | – |
-3,365
|
|
||
53
Chevron
CVX
$310B
| – | – |
-3,462
|
|
||
54
General Mills
GIS
$24.8B
| – | – |
-4,087
|
|