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
$114M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$193K
3
+$158K
4
KO icon
Coca-Cola
KO
+$111K
5
KMB icon
Kimberly-Clark
KMB
+$107K

Top Sells

1
+$677K
2
+$565K
3
+$530K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
5
APD icon
Air Products & Chemicals
APD
+$492K

Sector Composition

1 Healthcare 19.86%
2 Consumer Staples 12.86%
3 Technology 11.83%
4 Industrials 8.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.8%
138,843
+2,390
2
$8.18M 7.17%
94,695
-5,600
3
$5.38M 4.71%
48,829
+306
4
$3.92M 3.43%
33,154
-1,628
5
$3.61M 3.17%
24,525
-3,837
6
$3.56M 3.12%
40,785
-3,985
7
$3.31M 2.9%
62,934
-3,549
8
$2.99M 2.62%
33,332
-7,540
9
$2.92M 2.56%
77,335
-2,792
10
$2.86M 2.51%
48,100
-7,976
11
$2.84M 2.49%
19,989
-2,315
12
$2.83M 2.48%
100,128
-5,316
13
$2.83M 2.48%
25,978
-1,244
14
$2.7M 2.36%
46,876
-3,108
15
$2.49M 2.18%
20,773
-48
16
$2.4M 2.1%
25,821
-4,014
17
$2.35M 2.06%
26,678
-2,958
18
$2.35M 2.06%
14,817
-1,033
19
$2.2M 1.93%
33,019
-2,223
20
$2.14M 1.87%
48,305
-7,533
21
$2.13M 1.87%
14,055
-940
22
$2.12M 1.86%
88,221
-7,419
23
$2.1M 1.84%
18,181
-1,535
24
$2.02M 1.77%
47,782
+2,622
25
$1.88M 1.65%
38,415
-8,192
1
2 3