IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+1.4%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$114M
AUM Growth
-$9.46M
(-7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
1
Increased
16
Reduced
38
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$202K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$158K |
| 4 |
Coca-Cola
KO
|
+$111K |
| 5 |
Kimberly-Clark
KMB
|
+$107K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$677K |
| 2 |
3M
MMM
|
+$565K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$516K |
| 5 |
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% |
