IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
-2.67%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$122M
AUM Growth
-$5.01M
(-4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
57
New
–
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$981K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114K |
| 3 |
Amgen
AMGN
|
+$88.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$78K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
Schlumberger
SLB
|
+$645K |
| 3 |
Altria Group
MO
|
+$563K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$531K |
| 5 |
United Parcel Service
UPS
|
+$451K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.2% |
3,860
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$646B
| $236K | 0.19% |
890
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $235K | 0.19% |
1,180
+25
| +2% | +$4.98K |
|
|
54
GE Aerospace
GE
$311B
| – | – |
-13,603
| Closed | -$1.14M |
|
|
55
Altria Group
MO
$109B
| – | – |
-7,890
| Closed | -$563K |
|
|
56
Schlumberger
SLB
$52.3B
| – | – |
-9,575
| Closed | -$645K |
|
|
57
United Parcel Service
UPS
$71.7B
| – | – |
-3,782
| Closed | -$451K |
|