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
$137M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.01M
3
+$473K
4
UNH icon
UnitedHealth
UNH
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

1
+$926K
2
+$717K
3
+$546K
4
AAPL icon
Apple
AAPL
+$421K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

1 Technology 14.3%
2 Healthcare 14.15%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.95%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.26%
8,865
-1,584
52
$326K 0.24%
3,012
-1,060
53
$318K 0.23%
6,070
54
$237K 0.17%
3,710
-150
55
$220K 0.16%
730
56
$216K 0.16%
4,087
-600
57
$201K 0.15%
+7,225
58
– –
-4,487
1 2
3