IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+7.47%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$2.94M
(+2.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
56
New
1
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 2 |
Merck
MRK
|
+$28.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3K |
| 4 |
Amazon
AMZN
|
+$15.7K |
| 5 |
Kimberly-Clark
KMB
|
+$14.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.5M |
| 2 |
Wells Fargo
WFC
|
+$704K |
| 3 |
Chevron
CVX
|
+$589K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$462K |
| 5 |
Entergy
ETR
|
+$285K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $273K | 0.2% |
2,350
| – | – |
|
|
52
Chevron
CVX
$318B
| $261K | 0.19% |
3,624
-8,179
| -69% | -$589K |
|
53
General Mills
GIS
$26.4B
| $252K | 0.18% |
4,087
| – | – |
|
|
54
iShares Core S&P 500 ETF
IVV
$678B
| $212K | 0.16% |
+630
| New | +$212K |
|
|
55
Entergy
ETR
$40.4B
| – | – |
-6,070
| Closed | -$285K |
|
|
56
Wells Fargo
WFC
$261B
| – | – |
-27,486
| Closed | -$704K |
|