IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
This Fund
S&P 500
1 Year Est. Return
+36.99%
AUM
$145M
AUM Growth
+$8.36M
(+6.1%)
Holding
54
Top Buys
| 1 | +$342K | |
| 2 | +$127K | |
| 3 | +$86.2K | |
| 4 |
Amgen
AMGN
|
+$34.6K |
| 5 |
Home Depot
HD
|
+$13.7K |
Top Sells
| 1 | +$226K | |
| 2 | +$180K | |
| 3 | +$170K | |
| 4 |
Southern Company
SO
|
+$129K |
| 5 |
3M
MMM
|
+$102K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$394B
| $292K | 0.2% |
3,462
-162
|
|
||
52
IBM
IBM
$233B
| $283K | 0.2% |
2,350
|
|
||
53
General Mills
GIS
$20B
| $240K | 0.17% |
4,087
|
|
||
54
iShares Core S&P 500 ETF
IVV
$724B
| $236K | 0.16% |
630
|
|