IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.19%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$1.64M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
60
New
1
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$983K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$431K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4K |
| 5 |
Illinois Tool Works
ITW
|
+$22.2K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$929K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$160K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
Wells Fargo
WFC
|
+$80K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $454K | 0.37% |
3,782
-500
| -12% | -$60K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $349K | 0.29% |
2,878
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$536B
| $332K | 0.27% |
2,562
| – | – |
|
54
Entergy
ETR
$40.3B
| $326K | 0.27% |
8,530
-510
| -6% | -$19.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $276K | 0.23% |
7,700
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $275K | 0.23% |
3,700
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.19% |
3,860
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $225K | 0.19% |
890
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212K | 0.17% |
+1,155
| New | +$212K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,508
| Closed | -$929K |
|