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
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$28.5K
3
+$21.3K
4
AMZN icon
Amazon
AMZN
+$15.7K
5
KMB icon
Kimberly-Clark
KMB
+$14.8K

Top Sells

1
+$2.5M
2
+$704K
3
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
ETR icon
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 Change
in Stake 		Capital Flow
51
$273K 0.2%
2,350
52
$261K 0.19%
3,624
-8,179
53
$252K 0.18%
4,087
54
$212K 0.16%
+630
55
– –
-6,070
56
– –
-27,486
1 2
3