IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+3.72%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
68
New
6
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$690K |
| 4 |
Home Depot
HD
|
+$622K |
| 5 |
Merck
MRK
|
+$618K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$269K |
| 4 |
Honeywell
HON
|
+$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $532K | 0.43% |
9,522
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $516K | 0.42% |
+6,000
| New | +$516K |
|
53
Amgen
AMGN
$148B
| $509K | 0.41% |
+3,348
| New | +$509K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $499K | 0.4% |
15,579
-3,001
| -16% | -$96.1K |
|
55
Novartis
NVS
$239B
| $470K | 0.38% |
+6,361
| New | +$470K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $432K | 0.35% |
7,124
-800
| -10% | -$48.5K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.32% |
2,703
+99
| +4% | +$14.5K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $376K | 0.3% |
10,680
-2,000
| -16% | -$70.4K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$20B
| $337K | 0.27% |
+9,800
| New | +$337K |
|
60
Entergy
ETR
$40.3B
| $329K | 0.27% |
8,080
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$539B
| $296K | 0.24% |
2,760
-25
| -0.9% | -$2.68K |
|
62
Sony
SONY
$176B
| $294K | 0.24% |
+50,000
| New | +$294K |
|
63
AbbVie
ABBV
$384B
| $248K | 0.2% |
+4,000
| New | +$248K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.19% |
7,700
-1,500
| -16% | -$44.8K |
|
|
65
Honeywell
HON
$134B
| $215K | 0.17% |
1,940
-1,679
| -46% | -$186K |
|
66
Duke Energy
DUK
$95.2B
| $207K | 0.17% |
2,417
-840
| -26% | -$71.9K |
|
|
67
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-4,700
| Closed | -$269K |
|
|
68
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-5,865
| Closed | -$1.21M |
|