IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+1.6%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.01M
(+0.88%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
62
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 2 |
Coca-Cola
KO
|
+$71.9K |
| 3 |
Merck
MRK
|
+$71.6K |
| 4 |
Chevron
CVX
|
+$70.6K |
| 5 |
General Mills
GIS
|
+$66K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$566K |
| 2 |
Honeywell
HON
|
+$216K |
| 3 |
Air Products & Chemicals
APD
|
+$161K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89K |
| 5 |
Sysco
SYY
|
+$80.1K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Staples | 12.72% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 9.49% |
137,722
-1,121
| -0.8% | -$89K |
|
2
Medtronic
MDT
$121B
| $6.78M | 5.89% |
95,195
+500
| +0.5% | +$35.6K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.26M | 4.57% |
48,111
-718
| -1% | -$78.5K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.88M | 3.37% |
33,690
+536
| +2% | +$61.7K |
|
5
Exxon Mobil
XOM
$478B
| $3.68M | 3.2% |
40,785
| – | – |
|
6
3M
MMM
$84.1B
| $3.67M | 3.18% |
24,567
+42
| +0.2% | +$6.27K |
|
7
Nike
NKE
$108B
| $3.21M | 2.79% |
63,234
+300
| +0.5% | +$15.2K |
|
8
GE Aerospace
GE
$299B
| $3.04M | 2.64% |
20,073
+84
| +0.4% | +$12.7K |
|
9
Microsoft
MSFT
$3.79T
| $2.94M | 2.55% |
47,226
+350
| +0.7% | +$21.8K |
|
10
Apple
AAPL
$3.47T
| $2.89M | 2.51% |
99,768
-360
| -0.4% | -$10.4K |
|
11
Procter & Gamble
PG
$370B
| $2.87M | 2.49% |
34,099
+767
| +2% | +$64.5K |
|
12
JPMorgan Chase
JPM
$844B
| $2.84M | 2.47% |
32,919
-100
| -0.3% | -$8.63K |
|
13
Intel
INTC
$112B
| $2.79M | 2.42% |
76,802
-533
| -0.7% | -$19.3K |
|
14
Automatic Data Processing
ADP
$119B
| $2.78M | 2.42% |
27,078
+400
| +1% | +$41.1K |
|
|
15
Merck
MRK
$207B
| $2.77M | 2.41% |
49,375
+1,275
| +3% | +$71.6K |
|
16
PepsiCo
PEP
$197B
| $2.73M | 2.37% |
26,053
+75
| +0.3% | +$7.85K |
|
17
Walt Disney
DIS
$208B
| $2.71M | 2.35% |
25,988
+167
| +0.6% | +$17.4K |
|
18
Illinois Tool Works
ITW
$76.8B
| $2.61M | 2.26% |
21,287
+514
| +2% | +$62.9K |
|
19
Wells Fargo
WFC
$261B
| $2.6M | 2.25% |
47,105
-1,200
| -2% | -$66.1K |
|
20
IBM
IBM
$236B
| $2.29M | 1.99% |
14,432
+377
| +3% | +$59.8K |
|
21
McDonald's
MCD
$218B
| $2.25M | 1.96% |
18,501
+320
| +2% | +$39K |
|
22
Walmart
WMT
$825B
| $2.1M | 1.82% |
91,023
+2,802
| +3% | +$64.6K |
|
|
23
Coca-Cola
KO
$288B
| $2.05M | 1.78% |
49,515
+1,733
| +4% | +$71.9K |
|
|
24
Sysco
SYY
$38.9B
| $2.05M | 1.78% |
36,968
-1,447
| -4% | -$80.1K |
|
25
Waters Corp
WAT
$17.6B
| $2.03M | 1.76% |
15,117
+300
| +2% | +$40.3K |
|