IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$67.8K
3
+$58.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3K
5
AMGN icon
Amgen
AMGN
+$32.8K

Top Sells

1
+$1.37M
2
+$1.28M
3
+$356K
4
DOW icon
Dow Inc
DOW
+$277K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

1 Healthcare 15.66%
2 Technology 14.34%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.43%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.19%
4,087
52
– –
-9,359
53
– –
-5,056
54
– –
-630
55
– –
-519
1 2
3