IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.86%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
65
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$2.07M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
| 3 |
BP
BP
|
+$480K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$317K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
+$2M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Automatic Data Processing
ADP
|
+$1.26M |
| 4 |
Nike
NKE
|
+$894K |
| 5 |
Procter & Gamble
PG
|
+$853K |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.23M | 8.62% |
115,335
-3,150
| -3% | -$252K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.46M | 6.03% |
62,839
+10,866
| +21% | +$1.12M |
|
|
3
Nike
NKE
$108B
| $4.01M | 3.74% |
65,209
-14,550
| -18% | -$894K |
|
4
3M
MMM
$84.1B
| $3.79M | 3.54% |
27,201
-5,189
| -16% | -$723K |
|
5
Exxon Mobil
XOM
$478B
| $3.67M | 3.43% |
43,927
+324
| +0.7% | +$27.1K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.64M | 3.4% |
33,609
-6,090
| -15% | -$659K |
|
|
7
Procter & Gamble
PG
$370B
| $3.04M | 2.84% |
36,987
-10,361
| -22% | -$853K |
|
8
Apple
AAPL
$3.47T
| $2.99M | 2.79% |
109,628
-4,900
| -4% | -$134K |
|
9
Walt Disney
DIS
$208B
| $2.75M | 2.57% |
27,667
-3,120
| -10% | -$310K |
|
10
GE Aerospace
GE
$299B
| $2.7M | 2.52% |
17,733
-1,542
| -8% | -$235K |
|
11
Microsoft
MSFT
$3.79T
| $2.56M | 2.39% |
46,346
-8,800
| -16% | -$486K |
|
12
McDonald's
MCD
$218B
| $2.55M | 2.38% |
20,303
-848
| -4% | -$107K |
|
13
PepsiCo
PEP
$197B
| $2.55M | 2.38% |
24,864
-1,999
| -7% | -$205K |
|
14
Intel
INTC
$112B
| $2.36M | 2.2% |
72,909
-11,777
| -14% | -$381K |
|
15
Wells Fargo
WFC
$261B
| $2.33M | 2.18% |
48,159
-5,073
| -10% | -$245K |
|
16
IBM
IBM
$236B
| $2.31M | 2.16% |
15,955
+1,491
| +10% | +$216K |
|
17
Merck
MRK
$207B
| $2.26M | 2.11% |
44,834
-1,075
| -2% | -$54.3K |
|
|
18
Automatic Data Processing
ADP
$119B
| $2.17M | 2.03% |
24,226
-13,993
| -37% | -$1.26M |
|
19
Waters Corp
WAT
$17.6B
| $2.15M | 2.01% |
16,277
+151
| +0.9% | +$19.9K |
|
|
20
Illinois Tool Works
ITW
$76.8B
| $2.07M | 1.93% |
+20,192
| New | +$2.07M |
|
21
Sysco
SYY
$38.9B
| $2.05M | 1.91% |
43,807
-7,200
| -14% | -$336K |
|
22
Walmart
WMT
$825B
| $2.03M | 1.89% |
88,851
-14,592
| -14% | -$333K |
|
23
Air Products & Chemicals
APD
$65.2B
| $1.97M | 1.84% |
14,764
-2,595
| -15% | -$346K |
|
24
JPMorgan Chase
JPM
$844B
| $1.88M | 1.75% |
31,714
-597
| -2% | -$35.4K |
|
25
Coca-Cola
KO
$288B
| $1.8M | 1.68% |
38,812
+500
| +1% | +$23.2K |
|