IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.29M
3
+$4.99M
4
MMM icon
3M
MMM
+$4.08M
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$613K 0.55%
+23,287
52
$524K 0.47%
+11,335
53
$493K 0.44%
+12,680
54
$471K 0.42%
+8,090
55
$414K 0.37%
+5,953
56
$389K 0.35%
+11,380
57
$357K 0.32%
+3,619
58
$330K 0.29%
+2,640
59
$311K 0.28%
+2,604
60
$308K 0.27%
+2,957
61
$285K 0.25%
+2,503
62
$266K 0.24%
+3,732
63
$252K 0.22%
+4,300
1 2
3