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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
+7.83%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.36M
Cap. Flow
-$1.01M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.23%
Holding
54
New
–
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K
3
FISV
Fiserv Inc
FISV
+$86.2K
4
AMGN icon
Amgen
AMGN
+$34.6K
5
HD icon
Home Depot
HD
+$13.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
AAPL icon
Apple
AAPL
+$180K
3
JPM icon
JPMorgan Chase
JPM
+$170K
4
SO icon
Southern Company
SO
+$129K
5
MMM icon
3M
MMM
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 16.42%
3 Consumer Staples 12.02%
4 Consumer Discretionary 9.96%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$292K 0.2%
3,462
-162
-4% -$13.1K
IBM icon
52
IBM
IBM
$224B
$283K 0.2%
2,350
– –
GIS icon
53
General Mills
GIS
$19.7B
$240K 0.17%
4,087
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$236K 0.16%
630
– –
1 2
3

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CIA
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WU
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EH
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IWAG
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UBPAM
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Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counsel held 54 positions worth $145M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Investment Counsel opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $342K increase.
  • Investment Counsel's biggest Q4 2020 reduction was Microsoft, cutting an estimated $226K.
  • Investment Counsel's ten largest holdings make up 53% of its $145M portfolio in Q4 2020.
  • Investment Counsel opened 0 new positions and closed 0 in Q4 2020.
  • Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $145M.

Based on Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.