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
$120M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$107K
3
+$101K
4
SO icon
Southern Company
SO
+$55.1K
5
JPM icon
JPMorgan Chase
JPM
+$45.7K

Top Sells

1
+$618K
2
+$373K
3
+$257K
4
GE icon
GE Aerospace
GE
+$242K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.76%
3 Consumer Staples 12.68%
4 Industrials 8.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.4%
4,282
-850
52
$433K 0.36%
9,687
-813
53
$347K 0.29%
9,040
-900
54
$347K 0.29%
2,878
55
$319K 0.27%
2,562
-400
56
$268K 0.22%
7,700
57
$259K 0.22%
3,700
58
$217K 0.18%
890
59
$205K 0.17%
3,860
60
– –
-12,560
1 2
3