IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+7.83%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$8.36M
(+6.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
54
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131K |
| 3 |
Fiserv
FI
|
+$91.1K |
| 4 |
Amgen
AMGN
|
+$34.5K |
| 5 |
Home Depot
HD
|
+$13.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
Apple
AAPL
|
+$199K |
| 3 |
JPMorgan Chase
JPM
|
+$194K |
| 4 |
Southern Company
SO
|
+$132K |
| 5 |
3M
MMM
|
+$105K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $292K | 0.2% |
3,462
-162
| -4% | -$13.7K |
|
52
IBM
IBM
$239B
| $283K | 0.2% |
2,350
| – | – |
|
53
General Mills
GIS
$26.4B
| $240K | 0.17% |
4,087
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$678B
| $236K | 0.16% |
630
| – | – |
|