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
$124M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.71M
3
+$690K
4
HD icon
Home Depot
HD
+$622K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$269K
4
HON icon
Honeywell
HON
+$186K
5
T icon
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 Change
in Stake 		Capital Flow
1
$11M 8.92%
136,453
+21,118
2
$8.7M 7.04%
100,295
+78,295
3
$5.2M 4.2%
48,523
-14,316
4
$4.22M 3.41%
34,782
+1,173
5
$4.2M 3.39%
44,770
+843
6
$4.15M 3.36%
28,362
+1,161
7
$3.67M 2.97%
66,483
+1,274
8
$3.46M 2.8%
40,872
+3,885
9
$3.37M 2.72%
22,304
+4,571
10
$3.08M 2.49%
56,076
+11,242
11
$2.92M 2.36%
29,835
+2,168
12
$2.88M 2.33%
27,222
+2,358
13
$2.72M 2.2%
29,636
+5,410
14
$2.64M 2.14%
55,838
+7,679
15
$2.63M 2.13%
80,127
+7,218
16
$2.56M 2.07%
49,984
+3,638
17
$2.52M 2.04%
105,444
-4,184
18
$2.37M 1.92%
19,716
-587
19
$2.37M 1.91%
46,607
+2,800
20
$2.33M 1.88%
95,640
+6,789
21
$2.23M 1.8%
15,850
-427
22
$2.19M 1.77%
35,242
+3,528
23
$2.18M 1.76%
14,995
-960
24
$2.17M 1.75%
16,510
+1,746
25
$2.17M 1.75%
20,821
+629
1
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