IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.41%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$120M
AUM Growth
-$1.04M
(-0.86%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
–
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$107K |
| 2 |
Chevron
CVX
|
+$107K |
| 3 |
American Express
AXP
|
+$101K |
| 4 |
Southern Company
SO
|
+$55.1K |
| 5 |
JPMorgan Chase
JPM
|
+$45.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$618K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$373K |
| 3 |
Nike
NKE
|
+$257K |
| 4 |
GE Aerospace
GE
|
+$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 10.05% |
150,405
-7,727
| -5% | -$618K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.84M | 4.88% |
52,336
-1,642
| -3% | -$183K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.56M | 3.8% |
34,440
-550
| -2% | -$72.8K |
|
4
3M
MMM
$84.1B
| $4.18M | 3.49% |
24,029
-119
| -0.5% | -$20.7K |
|
|
5
Nike
NKE
$108B
| $3.88M | 3.24% |
65,734
-4,350
| -6% | -$257K |
|
6
Apple
AAPL
$3.47T
| $3.71M | 3.1% |
103,128
-5,200
| -5% | -$187K |
|
|
7
Microsoft
MSFT
$3.79T
| $3.3M | 2.76% |
47,926
-3,400
| -7% | -$234K |
|
|
8
Illinois Tool Works
ITW
$76.8B
| $3.26M | 2.72% |
22,727
+750
| +3% | +$107K |
|
9
Exxon Mobil
XOM
$478B
| $3.25M | 2.71% |
40,235
-1,400
| -3% | -$113K |
|
10
Procter & Gamble
PG
$370B
| $3.12M | 2.61% |
35,824
-75
| -0.2% | -$6.54K |
|
|
11
JPMorgan Chase
JPM
$844B
| $3.11M | 2.59% |
33,969
+500
| +1% | +$45.7K |
|
12
McDonald's
MCD
$218B
| $3.09M | 2.58% |
20,201
+175
| +0.9% | +$26.8K |
|
13
Walt Disney
DIS
$208B
| $3.03M | 2.53% |
28,503
-225
| -0.8% | -$23.9K |
|
14
PepsiCo
PEP
$197B
| $2.99M | 2.5% |
25,888
-665
| -3% | -$76.8K |
|
15
Automatic Data Processing
ADP
$119B
| $2.87M | 2.39% |
27,968
+440
| +2% | +$45.1K |
|
16
Waters Corp
WAT
$17.6B
| $2.84M | 2.37% |
15,472
-295
| -2% | -$54.2K |
|
17
Wells Fargo
WFC
$261B
| $2.69M | 2.25% |
48,585
-590
| -1% | -$32.7K |
|
18
Intel
INTC
$112B
| $2.61M | 2.18% |
77,302
-3,628
| -4% | -$122K |
|
19
Merck
MRK
$207B
| $2.53M | 2.12% |
41,437
-1,572
| -4% | -$96.1K |
|
20
Walmart
WMT
$825B
| $2.4M | 2% |
95,148
-5,145
| -5% | -$130K |
|
21
Home Depot
HD
$421B
| $2.36M | 1.97% |
15,382
-320
| -2% | -$49.1K |
|
|
22
GE Aerospace
GE
$299B
| $2.22M | 1.85% |
17,121
-1,866
| -10% | -$242K |
|
23
IBM
IBM
$236B
| $2.08M | 1.74% |
14,161
-600
| -4% | -$88.3K |
|
24
Coca-Cola
KO
$288B
| $2.07M | 1.73% |
46,115
-1,200
| -3% | -$53.8K |
|
25
Blackrock
BLK
$174B
| $2.03M | 1.69% |
4,801
+50
| +1% | +$21.1K |
|