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
$125M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$221K
3 +$71.8K
4
APD icon
Air Products & Chemicals
APD
+$71.6K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$62.5K

Top Sells

1 +$4.96M
2 +$440K
3 +$92.4K
4
NKE icon
Nike
NKE
+$87.6K
5
PCG icon
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 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