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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$532K
3
+$423K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9K
5
KO icon
Coca-Cola
KO
+$8.71K

Top Sells

1
+$327K
2
+$296K
3
+$278K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

1 Technology 13.9%
2 Healthcare 13.85%
3 Consumer Staples 12.6%
4 Consumer Discretionary 8.31%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.35%
7,365
-2,593
52
$352K 0.28%
2,562
53
$350K 0.28%
2,878
54
$347K 0.27%
8,530
55
$258K 0.2%
3,860
56
$239K 0.19%
890
57
$229K 0.18%
1,155
58
– –
-7,700
59
– –
-3,700
1 2
3