IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$74.6K
3
+$72.1K
4
GIS icon
General Mills
GIS
+$66.1K
5
WMT icon
Walmart Inc
WMT
+$65.4K

Top Sells

1
+$566K
2
+$216K
3
+$157K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.4K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$78.2K

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 Change
in Stake 		Capital Flow
51
$510K 0.44%
6,584
-550
52
$423K 0.37%
10,680
53
$396K 0.34%
12,860
+800
54
$332K 0.29%
9,040
+600
55
$318K 0.28%
2,760
56
$275K 0.24%
2,343
-125
57
$255K 0.22%
7,700
58
$254K 0.22%
3,700
59
$228K 0.2%
1,400
60
$200K 0.17%
+890
61
– –
-1,940
62
– –
-3,754
1 2
3