IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.79M
2 +$216K
3 +$75.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
WMT icon
Walmart Inc
WMT
+$62.3K

Top Sells

1 +$5M
2 +$438K
3 +$95.9K
4
PCG icon
PG&E
PCG
+$85K
5
NKE icon
Nike
NKE
+$77.5K

Sector Composition

1 Technology 15.7%
2 Healthcare 14.3%
3 Consumer Staples 11.5%
4 Consumer Discretionary 9.05%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$267K 0.21%
3,860
52
$260K 0.21%
6,430
53
$243K 0.2%
890
54
$221K 0.18%
+900