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Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.3M
Cap. Flow
-$4.08M
Cap. Flow %
-3.53%
Top 10 Hldgs %
53.47%
Holding
55
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
2
AMZN icon
Amazon
AMZN
+$67.8K
3
AXP icon
American Express
AXP
+$58.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3K
5
AMGN icon
Amgen
AMGN
+$32.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$356K
4
DOW icon
Dow Inc
DOW
+$277K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

Rank Sector Weight
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
GIS icon
51
General Mills
GIS
$19.7B
$216K 0.19%
4,087
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
– –
-3,120
Closed -$251K
DOW icon
53
Dow Inc
DOW
$21.2B
– –
-5,056
Closed -$277K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
– –
-630
Closed -$204K
LMT icon
55
Lockheed Martin
LMT
$136B
– –
-519
Closed -$202K
1 2
3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counsel held 55 positions worth $115M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel withdrew a net $4.08M in Q1 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Dow Inc, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel added an estimated $107K to State Street SPDR S&P 500 ETF Trust.

  • Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $107K increase.
  • Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $277K.
  • Investment Counsel's ten largest holdings make up 53% of its $115M portfolio in Q1 2020.
  • Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • Investment Counsel's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.