IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.86%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
65
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$2.07M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
| 3 |
BP
BP
|
+$480K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$317K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
+$2M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Automatic Data Processing
ADP
|
+$1.26M |
| 4 |
Nike
NKE
|
+$894K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$110B
| $538K | 0.5% |
8,590
+500
| +6% | +$31.3K |
|
52
Verizon
VZ
$185B
| $515K | 0.48% |
9,522
-1,813
| -16% | -$98.1K |
|
53
International Paper
IP
$24.3B
| $514K | 0.48% |
13,237
-9,240
| -41% | -$359K |
|
|
54
Alphabet (Google) Class A
GOOGL
$3.03T
| $484K | 0.45% |
12,680
| – | – |
|
55
Honeywell
HON
$135B
| $387K | 0.36% |
3,619
| – | – |
|
56
Entergy
ETR
$40.3B
| $320K | 0.3% |
8,080
-3,300
| -29% | -$131K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.29% |
2,604
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$539B
| $292K | 0.27% |
2,785
-172
| -6% | -$18K |
|
59
iShares MSCI EAFE ETF
EFA
$67.5B
| $269K | 0.25% |
4,700
+400
| +9% | +$22.9K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | 0.25% |
+9,200
| New | +$265K |
|
61
Duke Energy
DUK
$95.1B
| $263K | 0.25% |
3,257
-475
| -13% | -$38.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $238K | 0.22% |
4,234
-7,696
| -65% | -$433K |
|
63
AB InBev
BUD
$115B
| – | – |
-2,640
| Closed | -$330K |
|
|
64
Emerson Electric
EMR
$76.8B
| – | – |
-27,505
| Closed | -$1.32M |
|
|
65
Northwest Natural Holdings
NWN
$1.72B
| – | – |
-2,000
| Closed | -$2M |
|