IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Return 36.99%
This Quarter Return
+4.3%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.67M
Cap. Flow
+$829K
Cap. Flow %
0.69%
Top 10 Hldgs %
39.62%
Holding
62
New
2
Increased
42
Reduced
8
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
2
LLL
L3 Technologies, Inc.
LLL
+$864K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$650K
4
HD icon
Home Depot
HD
+$455K
5
NKE icon
Nike
NKE
+$382K

Top Sells

1
MDT icon
Medtronic
MDT
+$6.25M
2
TIF
Tiffany & Co.
TIF
+$510K
3
MRK icon
Merck
MRK
+$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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$512K 0.42%
10,500
+413
+4% +$20.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.05T
$453K 0.37%
10,680
– –
ETR icon
53
Entergy
ETR
$39.4B
$378K 0.31%
9,940
+900
+10% +$34.2K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$373K 0.31%
12,560
-300
-2% -$8.91K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$540B
$359K 0.3%
2,962
+202
+7% +$24.5K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$339K 0.28%
2,878
+535
+23% +$63K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$264K 0.22%
7,700
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85B
$256K 0.21%
3,700
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$646B
$211K 0.17%
890
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.17%
+3,860
New +$204K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,400
Closed -$228K
TIF
62
DELISTED
Tiffany & Co.
TIF
– –
-6,584
Closed -$510K
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