IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+6.26%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$123M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
54
New
–
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 3 |
UnitedHealth
UNH
|
+$83.3K |
| 4 |
Amgen
AMGN
|
+$80.9K |
| 5 |
Illinois Tool Works
ITW
|
+$62.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$284K |
| 2 |
Apple
AAPL
|
+$260K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$169K |
| 5 |
Nike
NKE
|
+$152K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.19% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $301K | 0.24% |
6,840
-1,345
| -16% | -$59.2K |
|
52
Entergy
ETR
$40.3B
| $254K | 0.21% |
6,070
-360
| -6% | -$15.1K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.19% |
3,860
| – | – |
|
|
54
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-890
| Closed | -$243K |
|