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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$378K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68.4K

Top Sells

1
+$295K
2
+$281K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$161K
5
MMM icon
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 Change
in Stake 		Capital Flow
51
$290K 0.22%
6,070
52
$243K 0.19%
4,687
-453
53
$242K 0.18%
3,860
54
$208K 0.16%
+730
55
$201K 0.15%
+2,825
56
– –
-10,716
1 2
3