IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+6.61%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$127M
AUM Growth
+$5.17M
(+4.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
59
New
–
Increased
5
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$532K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.9K |
| 5 |
Coca-Cola
KO
|
+$8.72K |
Top Sells
| 1 |
Home Depot
HD
|
+$327K |
| 2 |
GE Aerospace
GE
|
+$296K |
| 3 |
3M
MMM
|
+$278K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $437K | 0.35% |
7,365
-2,593
| -26% | -$154K |
|
52
Vanguard Total Stock Market ETF
VTI
$536B
| $352K | 0.28% |
2,562
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $350K | 0.28% |
2,878
| – | – |
|
54
Entergy
ETR
$40.3B
| $347K | 0.27% |
8,530
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.2% |
3,860
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$675B
| $239K | 0.19% |
890
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $229K | 0.18% |
1,155
| – | – |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,700
| Closed | -$276K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,700
| Closed | -$275K |
|