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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
+4.84%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.99M
Cap. Flow
-$8.61M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.42%
Holding
54
New
–
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$182K
2
AMZN icon
Amazon
AMZN
+$159K
3
FISV
Fiserv Inc
FISV
+$155K
4
AMAT icon
Applied Materials
AMAT
+$132K
5
LHX icon
L3Harris
LHX
+$46.9K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$674K
3
AAPL icon
Apple
AAPL
+$546K
4
MRK icon
Merck
MRK
+$532K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

Rank Sector Weight
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$251K 0.18%
630
– –
CHD icon
52
Church & Dwight Co
CHD
$23.2B
– –
-3,365
Closed -$294K
CVX icon
53
Chevron
CVX
$373B
– –
-3,462
Closed -$292K
GIS icon
54
General Mills
GIS
$20.3B
– –
-4,087
Closed -$240K
1 2
3

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IWAG
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UBPAM
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Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Counsel held 54 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel withdrew a net $8.61M in Q1 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Church & Dwight Co, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Investment Counsel added an estimated $182K to Vanguard Short-Term Corporate Bond ETF.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $182K increase.
  • Investment Counsel's biggest Q1 2021 reduction was Waters Corp, cutting an estimated $1.13M.
  • Investment Counsel fully exited Church & Dwight Co in Q1 2021, selling an estimated $294K.
  • Investment Counsel's ten largest holdings make up 53% of its $142M portfolio in Q1 2021.
  • Investment Counsel opened 0 new positions and closed 3 in Q1 2021.
  • Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.