IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.41%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$120M
AUM Growth
-$1.04M
(-0.86%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
–
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$107K |
| 2 |
Chevron
CVX
|
+$107K |
| 3 |
American Express
AXP
|
+$101K |
| 4 |
Southern Company
SO
|
+$55.1K |
| 5 |
JPMorgan Chase
JPM
|
+$45.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$618K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$373K |
| 3 |
Nike
NKE
|
+$257K |
| 4 |
GE Aerospace
GE
|
+$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $474K | 0.4% |
4,282
-850
| -17% | -$94.1K |
|
52
Verizon
VZ
$185B
| $433K | 0.36% |
9,687
-813
| -8% | -$36.3K |
|
53
Entergy
ETR
$40.3B
| $347K | 0.29% |
9,040
-900
| -9% | -$34.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $347K | 0.29% |
2,878
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $319K | 0.27% |
2,562
-400
| -14% | -$49.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.22% |
7,700
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $259K | 0.22% |
3,700
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $217K | 0.18% |
890
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.17% |
3,860
| – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-12,560
| Closed | -$373K |
|