IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+1.4%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$114M
AUM Growth
-$9.46M
(-7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
1
Increased
16
Reduced
38
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$202K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$158K |
| 4 |
Coca-Cola
KO
|
+$111K |
| 5 |
Kimberly-Clark
KMB
|
+$107K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$677K |
| 2 |
3M
MMM
|
+$565K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 9.8% |
138,843
+2,390
| +2% | +$193K |
|
2
Medtronic
MDT
$121B
| $8.18M | 7.17% |
94,695
-5,600
| -6% | -$484K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.38M | 4.71% |
48,829
+306
| +0.6% | +$33.7K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.92M | 3.43% |
33,154
-1,628
| -5% | -$192K |
|
|
5
3M
MMM
$84.1B
| $3.61M | 3.17% |
24,525
-3,837
| -14% | -$565K |
|
6
Exxon Mobil
XOM
$478B
| $3.56M | 3.12% |
40,785
-3,985
| -9% | -$348K |
|
7
Nike
NKE
$108B
| $3.31M | 2.9% |
62,934
-3,549
| -5% | -$187K |
|
|
8
Procter & Gamble
PG
$370B
| $2.99M | 2.62% |
33,332
-7,540
| -18% | -$677K |
|
9
Intel
INTC
$112B
| $2.92M | 2.56% |
77,335
-2,792
| -3% | -$105K |
|
10
Merck
MRK
$207B
| $2.86M | 2.51% |
48,100
-7,976
| -14% | -$475K |
|
11
GE Aerospace
GE
$299B
| $2.84M | 2.49% |
19,989
-2,315
| -10% | -$329K |
|
12
Apple
AAPL
$3.47T
| $2.83M | 2.48% |
100,128
-5,316
| -5% | -$150K |
|
13
PepsiCo
PEP
$197B
| $2.83M | 2.48% |
25,978
-1,244
| -5% | -$135K |
|
14
Microsoft
MSFT
$3.79T
| $2.7M | 2.36% |
46,876
-3,108
| -6% | -$179K |
|
15
Illinois Tool Works
ITW
$76.8B
| $2.49M | 2.18% |
20,773
-48
| -0.2% | -$5.75K |
|
16
Walt Disney
DIS
$208B
| $2.4M | 2.1% |
25,821
-4,014
| -13% | -$373K |
|
17
Automatic Data Processing
ADP
$119B
| $2.35M | 2.06% |
26,678
-2,958
| -10% | -$261K |
|
18
Waters Corp
WAT
$17.6B
| $2.35M | 2.06% |
14,817
-1,033
| -7% | -$164K |
|
19
JPMorgan Chase
JPM
$844B
| $2.2M | 1.93% |
33,019
-2,223
| -6% | -$148K |
|
20
Wells Fargo
WFC
$261B
| $2.14M | 1.87% |
48,305
-7,533
| -13% | -$334K |
|
21
IBM
IBM
$236B
| $2.13M | 1.87% |
14,055
-940
| -6% | -$143K |
|
22
Walmart
WMT
$825B
| $2.12M | 1.86% |
88,221
-7,419
| -8% | -$178K |
|
23
McDonald's
MCD
$218B
| $2.1M | 1.84% |
18,181
-1,535
| -8% | -$177K |
|
|
24
Coca-Cola
KO
$288B
| $2.02M | 1.77% |
47,782
+2,622
| +6% | +$111K |
|
25
Sysco
SYY
$38.9B
| $1.88M | 1.65% |
38,415
-8,192
| -18% | -$402K |
|