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
$120M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$96.6K
2 +$71.1K
3 +$69.9K
4
GIS icon
General Mills
GIS
+$66.1K
5
ADP icon
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 Change
in Stake
Capital Flow
51
$255K 0.21%
10,716
-1,283
52
$225K 0.19%
3,860
53
$200K 0.17%
5,140
-1,700