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
$115M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$71.9K
3
+$71.6K
4
CVX icon
Chevron
CVX
+$70.6K
5
GIS icon
General Mills
GIS
+$66K

Top Sells

1
+$566K
2
+$216K
3
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89K
5
SYY icon
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 Change
in Stake 		Capital Flow
1
$10.9M 9.49%
137,722
-1,121
2
$6.78M 5.89%
95,195
+500
3
$5.26M 4.57%
48,111
-718
4
$3.88M 3.37%
33,690
+536
5
$3.68M 3.2%
40,785
6
$3.67M 3.18%
24,567
+42
7
$3.21M 2.79%
63,234
+300
8
$3.04M 2.64%
20,073
+84
9
$2.94M 2.55%
47,226
+350
10
$2.89M 2.51%
99,768
-360
11
$2.87M 2.49%
34,099
+767
12
$2.84M 2.47%
32,919
-100
13
$2.79M 2.42%
76,802
-533
14
$2.78M 2.42%
27,078
+400
15
$2.77M 2.41%
49,375
+1,275
16
$2.73M 2.37%
26,053
+75
17
$2.71M 2.35%
25,988
+167
18
$2.61M 2.26%
21,287
+514
19
$2.6M 2.25%
47,105
-1,200
20
$2.29M 1.99%
14,432
+377
21
$2.25M 1.96%
18,501
+320
22
$2.1M 1.82%
91,023
+2,802
23
$2.05M 1.78%
49,515
+1,733
24
$2.05M 1.78%
36,968
-1,447
25
$2.03M 1.76%
15,117
+300
1
2 3