IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+1.6%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.01M
(+0.88%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
62
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 2 |
Coca-Cola
KO
|
+$71.9K |
| 3 |
Merck
MRK
|
+$71.6K |
| 4 |
Chevron
CVX
|
+$70.6K |
| 5 |
General Mills
GIS
|
+$66K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$566K |
| 2 |
Honeywell
HON
|
+$216K |
| 3 |
Air Products & Chemicals
APD
|
+$161K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89K |
| 5 |
Sysco
SYY
|
+$80.1K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Staples | 12.72% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $510K | 0.44% |
6,584
-550
| -8% | -$42.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $423K | 0.37% |
10,680
| – | – |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $396K | 0.34% |
12,860
+800
| +7% | +$24.6K |
|
54
Entergy
ETR
$40.3B
| $332K | 0.29% |
9,040
+600
| +7% | +$22K |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $318K | 0.28% |
2,760
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $275K | 0.24% |
2,343
-125
| -5% | -$14.7K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $255K | 0.22% |
7,700
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $254K | 0.22% |
3,700
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $228K | 0.2% |
1,400
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $200K | 0.17% |
+890
| New | +$200K |
|
|
61
Honeywell
HON
$134B
| – | – |
-1,940
| Closed | -$216K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,754
| Closed | -$566K |
|