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
$134M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.44M
3
+$972K
4
AMAT icon
Applied Materials
AMAT
+$550K
5
FISV
Fiserv Inc
FISV
+$495K

Top Sells

1
+$298K
2
+$268K
3
+$201K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 15.75%
2 Healthcare 15.5%
3 Consumer Staples 11.3%
4 Consumer Discretionary 8.76%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.24%
2,082
-205
52
$285K 0.21%
6,070
53
$271K 0.2%
2,350
+284
54
$268K 0.2%
3,465
-300
55
$252K 0.19%
4,087
1 2
3