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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.29M
3
+$4.99M
4
MMM icon
3M
MMM
+$4.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 13.5%
3 Technology 12.86%
4 Consumer Discretionary 8.38%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 8.33%
+118,485
2
$5.29M 4.71%
+51,973
3
$4.99M 4.44%
+79,759
4
$4.08M 3.63%
+32,390
5
$4.08M 3.63%
+39,699
6
$3.76M 3.35%
+47,348
7
$3.4M 3.03%
+43,603
8
$3.24M 2.88%
+38,219
9
$3.23M 2.88%
+30,787
10
$3.06M 2.73%
+55,146
11
$3.01M 2.68%
+114,528
12
$2.92M 2.6%
+84,686
13
$2.89M 2.58%
+53,232
14
$2.88M 2.56%
+19,275
15
$2.68M 2.39%
+26,863
16
$2.5M 2.23%
+21,151
17
$2.31M 2.06%
+45,909
18
$2.17M 1.93%
+16,126
19
$2.13M 1.9%
+32,311
20
$2.11M 1.88%
+103,443
21
$2.09M 1.86%
+51,007
22
$2.09M 1.86%
+17,359
23
$2.09M 1.86%
+27,149
24
$2M 1.78%
+2,000
25
$1.92M 1.71%
+9,390
1
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