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
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$431K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.4K
5
ITW icon
Illinois Tool Works
ITW
+$22.2K

Top Sells

1
+$929K
2
+$160K
3
+$113K
4
AAPL icon
Apple
AAPL
+$103K
5
WFC icon
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 Change
in Stake 		Capital Flow
51
$454K 0.37%
3,782
-500
52
$349K 0.29%
2,878
53
$332K 0.27%
2,562
54
$326K 0.27%
8,530
-510
55
$276K 0.23%
7,700
56
$275K 0.23%
3,700
57
$234K 0.19%
3,860
58
$225K 0.19%
890
59
$212K 0.17%
+1,155
60
– –
-11,508
1 2
3