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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$52.1K
3
+$26K
4
INTC icon
Intel
INTC
+$16.7K
5
ADP icon
Automatic Data Processing
ADP
+$16.1K

Top Sells

1
+$489K
2
+$323K
3
+$308K
4
XOM icon
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 Change
in Stake 		Capital Flow
51
$326K 0.24%
3,012
52
$322K 0.23%
8,126
-739
53
$285K 0.21%
5,983
-3,059
54
$225K 0.16%
4,087
55
– –
-7,225
56
– –
-730
57
– –
-3,710
1 2
3