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
$107M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$480K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Top Sells

1
+$2M
2
+$1.32M
3
+$1.26M
4
NKE icon
Nike
NKE
+$894K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$9.23M 8.62%
115,335
-3,150
2
$6.46M 6.03%
62,839
+10,866
3
$4.01M 3.74%
65,209
-14,550
4
$3.79M 3.54%
27,201
-5,189
5
$3.67M 3.43%
43,927
+324
6
$3.64M 3.4%
33,609
-6,090
7
$3.04M 2.84%
36,987
-10,361
8
$2.99M 2.79%
109,628
-4,900
9
$2.75M 2.57%
27,667
-3,120
10
$2.7M 2.52%
17,733
-1,542
11
$2.56M 2.39%
46,346
-8,800
12
$2.55M 2.38%
20,303
-848
13
$2.55M 2.38%
24,864
-1,999
14
$2.36M 2.2%
72,909
-11,777
15
$2.33M 2.18%
48,159
-5,073
16
$2.31M 2.16%
15,955
+1,491
17
$2.26M 2.11%
44,834
-1,075
18
$2.17M 2.03%
24,226
-13,993
19
$2.15M 2.01%
16,277
+151
20
$2.07M 1.93%
+20,192
21
$2.05M 1.91%
43,807
-7,200
22
$2.03M 1.89%
88,851
-14,592
23
$1.97M 1.84%
14,764
-2,595
24
$1.88M 1.75%
31,714
-597
25
$1.8M 1.68%
38,812
+500
1
2 3