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
$124M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.71M
3
+$690K
4
HD icon
Home Depot
HD
+$622K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$269K
4
HON icon
Honeywell
HON
+$186K
5
T icon
AT&T
T
+$178K

Sector Composition

1 Healthcare 20.38%
2 Consumer Staples 13.16%
3 Technology 10.75%
4 Industrials 8.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.43%
9,522
52
$516K 0.42%
+6,000
53
$509K 0.41%
+3,348
54
$499K 0.4%
15,579
-3,001
55
$470K 0.38%
+6,361
56
$432K 0.35%
7,124
-800
57
$397K 0.32%
2,703
+99
58
$376K 0.3%
10,680
-2,000
59
$337K 0.27%
+9,800
60
$329K 0.27%
8,080
61
$296K 0.24%
2,760
-25
62
$294K 0.24%
+50,000
63
$248K 0.2%
+4,000
64
$230K 0.19%
7,700
-1,500
65
$215K 0.17%
1,940
-1,679
66
$207K 0.17%
2,417
-840
67
– –
-4,700
68
– –
-5,865
1 2
3