IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+6.54%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.24M
(+1.6%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
56
New
2
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 2 |
Lockheed Martin
LMT
|
+$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 2 |
IBM
IBM
|
+$1.13M |
| 3 |
International Paper
IP
|
+$322K |
| 4 |
3M
MMM
|
+$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$239B
| $265K | 0.19% |
2,066
-8,803
| -81% | -$1.13M |
|
52
DuPont de Nemours
DD
$32.2B
| $251K | 0.18% |
3,916
-1,766
| -31% | -$113K |
|
53
General Mills
GIS
$26.5B
| $219K | 0.16% |
4,087
| – | – |
|
|
54
iShares Core S&P 500 ETF
IVV
$646B
| $204K | 0.15% |
+630
| New | +$204K |
|
|
55
Lockheed Martin
LMT
$111B
| $202K | 0.14% |
+519
| New | +$202K |
|
|
56
International Paper
IP
$24.3B
| – | – |
-8,126
| Closed | -$322K |
|