IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+3.14%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$752K
(+0.55%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
57
New
–
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
| 2 |
Amazon
AMZN
|
+$52.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26K |
| 4 |
Intel
INTC
|
+$16.7K |
| 5 |
Automatic Data Processing
ADP
|
+$16.1K |
Top Sells
| 1 |
Nike
NKE
|
+$489K |
| 2 |
Wells Fargo
WFC
|
+$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Exxon Mobil
XOM
|
+$258K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$237K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $326K | 0.24% |
3,012
| – | – |
|
52
International Paper
IP
$24.4B
| $322K | 0.23% |
8,126
-739
| -8% | -$29.3K |
|
53
Dow Inc
DOW
$17.4B
| $285K | 0.21% |
5,983
-3,059
| -34% | -$146K |
|
54
General Mills
GIS
$26.5B
| $225K | 0.16% |
4,087
| – | – |
|
55
Corteva
CTVA
$47.5B
| – | – |
-7,225
| Closed | -$201K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-730
| Closed | -$220K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,710
| Closed | -$237K |
|