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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
+12.75%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.5M
Cap. Flow
+$4.72M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.27%
Holding
55
New
4
Increased
11
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
CVS icon
CVS Health
CVS
+$1.4M
3
SWK icon
Stanley Black & Decker
SWK
+$842K
4
FISV
Fiserv Inc
FISV
+$511K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
WFC icon
Wells Fargo
WFC
+$286K
3
BP icon
BP
BP
+$206K
4
AAPL icon
Apple
AAPL
+$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120K

Sector Composition

Rank Sector Weight
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.24%
2,082
-205
-9% -$30.2K
ETR icon
52
Entergy
ETR
$50B
$285K 0.21%
6,070
– –
IBM icon
53
IBM
IBM
$224B
$271K 0.2%
2,350
+284
+14% +$33K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$268K 0.2%
3,465
-300
-8% -$21.8K
GIS icon
55
General Mills
GIS
$19.7B
$252K 0.19%
4,087
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counsel held 55 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel deployed $4.72M of net new capital in Q2 2020, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was CVS Health: 22,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $299K trimmed.

  • Investment Counsel's largest Q2 2020 buy was CVS Health: 22,200 shares worth $1.44M.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $2.82M increase.
  • Investment Counsel's biggest Q2 2020 reduction was Chevron, cutting an estimated $299K.
  • Investment Counsel's ten largest holdings make up 53% of its $134M portfolio in Q2 2020.
  • Investment Counsel opened 4 new positions and closed 0 in Q2 2020.
  • Investment Counsel's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.