IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.33%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$125M
AUM Growth
+$2.98M
(+2.4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
54
New
1
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.78M |
| 2 |
UnitedHealth
UNH
|
+$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.8K |
| 4 |
Air Products & Chemicals
APD
|
+$71.6K |
| 5 |
Walmart
WMT
|
+$62.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 3 |
3M
MMM
|
+$92.4K |
| 4 |
Nike
NKE
|
+$87.6K |
| 5 |
PG&E
PCG
|
+$83.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.21% |
3,860
| – | – |
|
52
Entergy
ETR
$39.9B
| $260K | 0.21% |
6,430
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$674B
| $243K | 0.2% |
890
| – | – |
|
|
54
UnitedHealth
UNH
$324B
| $221K | 0.18% |
+900
| New | +$221K |
|