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
$121M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$864K
3
+$650K
4
HD icon
Home Depot
HD
+$455K
5
NKE icon
Nike
NKE
+$382K

Top Sells

1
+$6.25M
2
+$510K
3
+$386K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$12.6M 10.43%
158,132
+20,410
2
$5.98M 4.95%
53,978
+5,867
3
$4.36M 3.61%
34,990
+1,300
4
$3.91M 3.23%
70,084
+6,850
5
$3.89M 3.22%
108,328
+8,560
6
$3.86M 3.2%
24,148
-419
7
$3.41M 2.83%
41,635
+850
8
$3.38M 2.8%
51,326
+4,100
9
$3.26M 2.7%
28,728
+2,740
10
$3.23M 2.67%
35,899
+1,800
11
$2.97M 2.46%
26,553
+500
12
$2.94M 2.43%
33,469
+550
13
$2.92M 2.42%
80,930
+4,128
14
$2.91M 2.41%
21,977
+690
15
$2.82M 2.33%
27,528
+450
16
$2.74M 2.26%
49,175
+2,070
17
$2.71M 2.24%
18,987
-1,086
18
$2.61M 2.16%
43,009
-6,366
19
$2.6M 2.15%
20,026
+1,525
20
$2.46M 2.04%
15,767
+650
21
$2.46M 2.03%
14,761
+329
22
$2.41M 1.99%
100,293
+9,270
23
$2.31M 1.91%
15,702
+3,100
24
$2.01M 1.66%
47,315
-2,200
25
$2M 1.65%
38,468
+1,500
1
2 3