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
$121M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$864K
3
+$650K
4
HD icon
Home Depot
HD
+$455K
5
NKE icon
Nike
NKE
+$382K

Top Sells

1
+$6.25M
2
+$510K
3
+$386K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
GE icon
GE Aerospace
GE
+$155K

Sector Composition

1 Healthcare 14.14%
2 Technology 13.51%
3 Consumer Staples 13.12%
4 Industrials 8.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.42%
10,500
+413
52
$453K 0.37%
10,680
53
$378K 0.31%
9,940
+900
54
$373K 0.31%
12,560
-300
55
$359K 0.3%
2,962
+202
56
$339K 0.28%
2,878
+535
57
$264K 0.22%
7,700
58
$256K 0.21%
3,700
59
$211K 0.17%
890
60
$204K 0.17%
+3,860
61
– –
-1,400
62
– –
-6,584
1 2
3