IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+7.03%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.29M |
| 3 |
Nike
NKE
|
+$4.99M |
| 4 |
3M
MMM
|
+$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.36M | 8.33% |
+118,485
| New | +$9.36M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.29M | 4.71% |
+51,973
| New | +$5.29M |
|
|
3
Nike
NKE
$108B
| $4.99M | 4.44% |
+79,759
| New | +$4.99M |
|
|
4
3M
MMM
$84.1B
| $4.08M | 3.63% |
+32,390
| New | +$4.08M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $4.08M | 3.63% |
+39,699
| New | +$4.08M |
|
6
Procter & Gamble
PG
$370B
| $3.76M | 3.35% |
+47,348
| New | +$3.76M |
|
7
Exxon Mobil
XOM
$478B
| $3.4M | 3.03% |
+43,603
| New | +$3.4M |
|
8
Automatic Data Processing
ADP
$119B
| $3.24M | 2.88% |
+38,219
| New | +$3.24M |
|
9
Walt Disney
DIS
$208B
| $3.24M | 2.88% |
+30,787
| New | +$3.24M |
|
10
Microsoft
MSFT
$3.79T
| $3.06M | 2.73% |
+55,146
| New | +$3.06M |
|
11
Apple
AAPL
$3.47T
| $3.01M | 2.68% |
+114,528
| New | +$3.01M |
|
12
Intel
INTC
$112B
| $2.92M | 2.6% |
+84,686
| New | +$2.92M |
|
13
Wells Fargo
WFC
$261B
| $2.89M | 2.58% |
+53,232
| New | +$2.89M |
|
14
GE Aerospace
GE
$299B
| $2.88M | 2.56% |
+19,275
| New | +$2.88M |
|
15
PepsiCo
PEP
$197B
| $2.68M | 2.39% |
+26,863
| New | +$2.68M |
|
16
McDonald's
MCD
$218B
| $2.5M | 2.23% |
+21,151
| New | +$2.5M |
|
17
Merck
MRK
$207B
| $2.31M | 2.06% |
+45,909
| New | +$2.31M |
|
18
Waters Corp
WAT
$17.6B
| $2.17M | 1.93% |
+16,126
| New | +$2.17M |
|
19
JPMorgan Chase
JPM
$844B
| $2.13M | 1.9% |
+32,311
| New | +$2.13M |
|
20
Walmart
WMT
$825B
| $2.11M | 1.88% |
+103,443
| New | +$2.11M |
|
21
Sysco
SYY
$38.9B
| $2.09M | 1.86% |
+51,007
| New | +$2.09M |
|
22
Air Products & Chemicals
APD
$65.2B
| $2.09M | 1.86% |
+17,359
| New | +$2.09M |
|
23
Medtronic
MDT
$121B
| $2.09M | 1.86% |
+27,149
| New | +$2.09M |
|
24
Northwest Natural Holdings
NWN
$1.73B
| $2M | 1.78% |
+2,000
| New | +$2M |
|
25
iShares Core S&P 500 ETF
IVV
$675B
| $1.92M | 1.71% |
+9,390
| New | +$1.92M |
|