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
$120M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$107K
3
+$101K
4
SO icon
Southern Company
SO
+$55.1K
5
JPM icon
JPMorgan Chase
JPM
+$45.7K

Top Sells

1
+$618K
2
+$373K
3
+$257K
4
GE icon
GE Aerospace
GE
+$242K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.76%
3 Consumer Staples 12.68%
4 Industrials 8.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.05%
150,405
-7,727
2
$5.84M 4.88%
52,336
-1,642
3
$4.56M 3.8%
34,440
-550
4
$4.18M 3.49%
24,029
-119
5
$3.88M 3.24%
65,734
-4,350
6
$3.71M 3.1%
103,128
-5,200
7
$3.3M 2.76%
47,926
-3,400
8
$3.26M 2.72%
22,727
+750
9
$3.25M 2.71%
40,235
-1,400
10
$3.12M 2.61%
35,824
-75
11
$3.1M 2.59%
33,969
+500
12
$3.09M 2.58%
20,201
+175
13
$3.03M 2.53%
28,503
-225
14
$2.99M 2.5%
25,888
-665
15
$2.87M 2.39%
27,968
+440
16
$2.84M 2.37%
15,472
-295
17
$2.69M 2.25%
48,585
-590
18
$2.61M 2.18%
77,302
-3,628
19
$2.53M 2.12%
41,437
-1,572
20
$2.4M 2%
95,148
-5,145
21
$2.36M 1.97%
15,382
-320
22
$2.22M 1.85%
17,121
-1,866
23
$2.08M 1.74%
14,161
-600
24
$2.07M 1.73%
46,115
-1,200
25
$2.03M 1.69%
4,801
+50
1
2 3