IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+10.38%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$11.4M
(+9.5%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
56
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$378K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 4 |
Church & Dwight Co
CHD
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.4K |
Top Sells
| 1 |
Nike
NKE
|
+$295K |
| 2 |
Waters Corp
WAT
|
+$281K |
| 3 |
PG&E
PCG
|
+$255K |
| 4 |
DuPont de Nemours
DD
|
+$161K |
| 5 |
3M
MMM
|
+$148K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$40.3B
| $290K | 0.22% |
6,070
| – | – |
|
52
General Mills
GIS
$26.7B
| $243K | 0.19% |
4,687
-453
| -9% | -$23.5K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.18% |
3,860
| – | – |
|
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $208K | 0.16% |
+730
| New | +$208K |
|
|
55
Church & Dwight Co
CHD
$22.6B
| $201K | 0.15% |
+2,825
| New | +$201K |
|
|
56
PG&E
PCG
$34B
| – | – |
-10,716
| Closed | -$255K |
|