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
$107M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$480K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Top Sells

1
+$2M
2
+$1.32M
3
+$1.26M
4
NKE icon
Nike
NKE
+$894K
5
PG icon
Procter & Gamble
PG
+$853K

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 13.42%
3 Technology 11.86%
4 Industrials 8.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.5%
8,590
+500
52
$515K 0.48%
9,522
-1,813
53
$514K 0.48%
13,237
-9,240
54
$484K 0.45%
12,680
55
$387K 0.36%
3,619
56
$320K 0.3%
8,080
-3,300
57
$309K 0.29%
2,604
58
$292K 0.27%
2,785
-172
59
$269K 0.25%
4,700
+400
60
$265K 0.25%
+9,200
61
$263K 0.25%
3,257
-475
62
$238K 0.22%
4,234
-7,696
63
– –
-2,640
64
– –
-27,505
65
– –
-2,000
1 2
3