IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+12.75%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
55
New
4
Increased
11
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
CVS Health
CVS
|
+$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
+$972K |
| 4 |
Applied Materials
AMAT
|
+$550K |
| 5 |
Fiserv
FI
|
+$495K |
Top Sells
| 1 |
Chevron
CVX
|
+$298K |
| 2 |
Wells Fargo
WFC
|
+$268K |
| 3 |
BP
BP
|
+$201K |
| 4 |
Apple
AAPL
|
+$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$536B
| $326K | 0.24% |
2,082
-205
| -9% | -$32.1K |
|
52
Entergy
ETR
$40.3B
| $285K | 0.21% |
6,070
| – | – |
|
53
IBM
IBM
$236B
| $271K | 0.2% |
2,350
+284
| +14% | +$32.8K |
|
54
Church & Dwight Co
CHD
$22.6B
| $268K | 0.2% |
3,465
-300
| -8% | -$23.2K |
|
55
General Mills
GIS
$26.7B
| $252K | 0.19% |
4,087
| – | – |
|