IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+7.03%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.29M |
| 3 |
Nike
NKE
|
+$4.99M |
| 4 |
3M
MMM
|
+$4.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.3B
| $613K | 0.55% |
+23,287
| New | +$613K |
|
52
Verizon
VZ
$185B
| $524K | 0.47% |
+11,335
| New | +$524K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $493K | 0.44% |
+12,680
| New | +$493K |
|
54
Altria Group
MO
$112B
| $471K | 0.42% |
+8,090
| New | +$471K |
|
55
American Express
AXP
$226B
| $414K | 0.37% |
+5,953
| New | +$414K |
|
56
Entergy
ETR
$40.3B
| $389K | 0.35% |
+11,380
| New | +$389K |
|
57
Honeywell
HON
$134B
| $357K | 0.32% |
+3,619
| New | +$357K |
|
58
AB InBev
BUD
$114B
| $330K | 0.29% |
+2,640
| New | +$330K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.28% |
+2,604
| New | +$311K |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $308K | 0.27% |
+2,957
| New | +$308K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $285K | 0.25% |
+2,503
| New | +$285K |
|
62
Duke Energy
DUK
$94.8B
| $266K | 0.24% |
+3,732
| New | +$266K |
|
63
iShares MSCI EAFE ETF
EFA
$67.1B
| $252K | 0.22% |
+4,300
| New | +$252K |
|