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
$114M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$193K
3
+$158K
4
KO icon
Coca-Cola
KO
+$111K
5
KMB icon
Kimberly-Clark
KMB
+$107K

Top Sells

1
+$677K
2
+$565K
3
+$530K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
5
APD icon
Air Products & Chemicals
APD
+$492K

Sector Composition

1 Healthcare 19.86%
2 Consumer Staples 12.86%
3 Technology 11.83%
4 Industrials 8.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.45%
4,657
-900
52
$480K 0.42%
10,560
-8,791
53
$429K 0.38%
10,680
54
$342K 0.3%
12,060
-3,519
55
$324K 0.28%
8,440
+360
56
$307K 0.27%
2,760
57
$304K 0.27%
2,468
-3,905
58
$238K 0.21%
7,700
59
$230K 0.2%
3,700
-8,534
60
$216K 0.19%
1,940
61
$202K 0.18%
+1,400
62
– –
-4,000
63
– –
-2,417
64
– –
-9,800
65
– –
-6,361
66
– –
-50,000
67
– –
-6,000
1 2
3