IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+3.72%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
68
New
6
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$690K |
| 4 |
Home Depot
HD
|
+$622K |
| 5 |
Merck
MRK
|
+$618K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$269K |
| 4 |
Honeywell
HON
|
+$186K |
| 5 |
AT&T
T
|
+$178K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 8.92% |
136,453
+21,118
| +18% | +$1.71M |
|
|
2
Medtronic
MDT
$121B
| $8.7M | 7.04% |
100,295
+78,295
| +356% | +$6.79M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.2M | 4.2% |
48,523
-14,316
| -23% | -$1.53M |
|
4
Johnson & Johnson
JNJ
$429B
| $4.22M | 3.41% |
34,782
+1,173
| +3% | +$142K |
|
5
Exxon Mobil
XOM
$478B
| $4.2M | 3.39% |
44,770
+843
| +2% | +$79K |
|
6
3M
MMM
$84.1B
| $4.15M | 3.36% |
28,362
+1,161
| +4% | +$170K |
|
7
Nike
NKE
$108B
| $3.67M | 2.97% |
66,483
+1,274
| +2% | +$70.3K |
|
8
Procter & Gamble
PG
$370B
| $3.46M | 2.8% |
40,872
+3,885
| +11% | +$329K |
|
|
9
GE Aerospace
GE
$299B
| $3.37M | 2.72% |
22,304
+4,571
| +26% | +$690K |
|
|
10
Merck
MRK
$207B
| $3.08M | 2.49% |
56,076
+11,242
| +25% | +$618K |
|
11
Walt Disney
DIS
$208B
| $2.92M | 2.36% |
29,835
+2,168
| +8% | +$212K |
|
12
PepsiCo
PEP
$197B
| $2.88M | 2.33% |
27,222
+2,358
| +9% | +$250K |
|
13
Automatic Data Processing
ADP
$119B
| $2.72M | 2.2% |
29,636
+5,410
| +22% | +$497K |
|
14
Wells Fargo
WFC
$261B
| $2.64M | 2.14% |
55,838
+7,679
| +16% | +$363K |
|
15
Intel
INTC
$112B
| $2.63M | 2.13% |
80,127
+7,218
| +10% | +$237K |
|
16
Microsoft
MSFT
$3.79T
| $2.56M | 2.07% |
49,984
+3,638
| +8% | +$186K |
|
17
Apple
AAPL
$3.47T
| $2.52M | 2.04% |
105,444
-4,184
| -4% | -$100K |
|
18
McDonald's
MCD
$218B
| $2.37M | 1.92% |
19,716
-587
| -3% | -$70.7K |
|
19
Sysco
SYY
$38.9B
| $2.37M | 1.91% |
46,607
+2,800
| +6% | +$142K |
|
20
Walmart
WMT
$825B
| $2.33M | 1.88% |
95,640
+6,789
| +8% | +$165K |
|
21
Waters Corp
WAT
$17.6B
| $2.23M | 1.8% |
15,850
-427
| -3% | -$60K |
|
22
JPMorgan Chase
JPM
$844B
| $2.19M | 1.77% |
35,242
+3,528
| +11% | +$219K |
|
23
IBM
IBM
$236B
| $2.18M | 1.76% |
14,995
-960
| -6% | -$139K |
|
24
Air Products & Chemicals
APD
$65.2B
| $2.17M | 1.75% |
16,510
+1,746
| +12% | +$229K |
|
25
Illinois Tool Works
ITW
$76.8B
| $2.17M | 1.75% |
20,821
+629
| +3% | +$65.5K |
|