IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
-7.11%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$120M
AUM Growth
-$3.4M
(-2.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
53
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$96.6K |
| 2 |
Microsoft
MSFT
|
+$71.1K |
| 3 |
Exxon Mobil
XOM
|
+$69.9K |
| 4 |
General Mills
GIS
|
+$66.1K |
| 5 |
Automatic Data Processing
ADP
|
+$65.6K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 14.5% |
| 3 | Consumer Staples | 12.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| $255K | 0.21% |
10,716
-1,283
| -11% | -$30.5K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.19% |
3,860
| – | – |
|
|
53
General Mills
GIS
$26.5B
| $200K | 0.17% |
5,140
-1,700
| -25% | -$66.1K |
|