IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+4.3%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.67M
(+4.9%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
62
New
2
Increased
42
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$864K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$650K |
| 4 |
Home Depot
HD
|
+$455K |
| 5 |
Nike
NKE
|
+$382K |
Top Sells
| 1 |
Medtronic
MDT
|
+$6.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$510K |
| 3 |
Merck
MRK
|
+$386K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 5 |
GE Aerospace
GE
|
+$155K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 13.51% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $12.6M | 10.43% |
158,132
+20,410
| +15% | +$1.63M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.98M | 4.95% |
53,978
+5,867
| +12% | +$650K |
|
3
Johnson & Johnson
JNJ
$426B
| $4.36M | 3.61% |
34,990
+1,300
| +4% | +$162K |
|
|
4
Nike
NKE
$107B
| $3.91M | 3.23% |
70,084
+6,850
| +11% | +$382K |
|
5
Apple
AAPL
$3.55T
| $3.89M | 3.22% |
108,328
+8,560
| +9% | +$307K |
|
6
3M
MMM
$82.3B
| $3.86M | 3.2% |
24,148
-419
| -2% | -$67K |
|
7
Exxon Mobil
XOM
$490B
| $3.41M | 2.83% |
41,635
+850
| +2% | +$69.7K |
|
8
Microsoft
MSFT
$3.82T
| $3.38M | 2.8% |
51,326
+4,100
| +9% | +$270K |
|
9
Walt Disney
DIS
$206B
| $3.26M | 2.7% |
28,728
+2,740
| +11% | +$311K |
|
10
Procter & Gamble
PG
$369B
| $3.23M | 2.67% |
35,899
+1,800
| +5% | +$162K |
|
11
PepsiCo
PEP
$193B
| $2.97M | 2.46% |
26,553
+500
| +2% | +$55.9K |
|
12
JPMorgan Chase
JPM
$853B
| $2.94M | 2.43% |
33,469
+550
| +2% | +$48.3K |
|
13
Intel
INTC
$117B
| $2.92M | 2.42% |
80,930
+4,128
| +5% | +$149K |
|
14
Illinois Tool Works
ITW
$76.2B
| $2.91M | 2.41% |
21,977
+690
| +3% | +$91.4K |
|
15
Automatic Data Processing
ADP
$116B
| $2.82M | 2.33% |
27,528
+450
| +2% | +$46.1K |
|
16
Wells Fargo
WFC
$261B
| $2.74M | 2.26% |
49,175
+2,070
| +4% | +$115K |
|
|
17
GE Aerospace
GE
$312B
| $2.71M | 2.24% |
18,987
-1,086
| -5% | -$155K |
|
|
18
Merck
MRK
$202B
| $2.61M | 2.16% |
43,009
-6,366
| -13% | -$386K |
|
19
McDonald's
MCD
$216B
| $2.6M | 2.15% |
20,026
+1,525
| +8% | +$198K |
|
20
Waters Corp
WAT
$18B
| $2.46M | 2.04% |
15,767
+650
| +4% | +$102K |
|
21
IBM
IBM
$238B
| $2.46M | 2.03% |
14,761
+329
| +2% | +$54.8K |
|
22
Walmart
WMT
$825B
| $2.41M | 1.99% |
100,293
+9,270
| +10% | +$223K |
|
|
23
Home Depot
HD
$419B
| $2.31M | 1.91% |
15,702
+3,100
| +25% | +$455K |
|
24
Coca-Cola
KO
$285B
| $2.01M | 1.66% |
47,315
-2,200
| -4% | -$93.4K |
|
25
Sysco
SYY
$38.6B
| $2M | 1.65% |
38,468
+1,500
| +4% | +$77.9K |
|