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
$123M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$240K
3
+$84.7K
4
UNH icon
UnitedHealth
UNH
+$84.5K
5
ITW icon
Illinois Tool Works
ITW
+$70.5K

Top Sells

1
+$296K
2
+$255K
3
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$183K
5
NKE icon
Nike
NKE
+$169K

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 Change
in Stake 		Capital Flow
51
$301K 0.24%
6,840
-1,345
52
$254K 0.21%
6,070
-360
53
$236K 0.19%
3,860
54
– –
-890
1 2
3