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
$140M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$202K

Top Sells

1
+$2.53M
2
+$1.13M
3
+$322K
4
MMM icon
3M
MMM
+$304K
5
XOM icon
Exxon Mobil
XOM
+$278K

Sector Composition

1 Healthcare 15.3%
2 Technology 15.17%
3 Consumer Staples 11.95%
4 Consumer Discretionary 8.27%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.19%
2,066
-8,803
52
$251K 0.18%
9,359
-4,221
53
$219K 0.16%
4,087
54
$204K 0.15%
+630
55
$202K 0.14%
+519
56
– –
-8,126
1 2
3