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
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$431K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.4K
5
ITW icon
Illinois Tool Works
ITW
+$22.2K

Top Sells

1
+$929K
2
+$160K
3
+$113K
4
AAPL icon
Apple
AAPL
+$103K
5
WFC icon
Wells Fargo
WFC
+$80K

Sector Composition

1 Healthcare 14.61%
2 Technology 13.31%
3 Consumer Staples 12.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.28%
155,780
+5,375
2
$5.7M 4.69%
50,903
-1,433
3
$4.42M 3.64%
33,963
-477
4
$4.1M 3.38%
23,383
-646
5
$3.87M 3.19%
100,456
-2,672
6
$3.55M 2.92%
47,601
-325
7
$3.42M 2.82%
65,934
+200
8
$3.38M 2.79%
22,877
+150
9
$3.29M 2.71%
40,095
-140
10
$3.25M 2.68%
34,069
+100
11
$3.25M 2.67%
35,696
-128
12
$3.12M 2.57%
19,931
-270
13
$3.05M 2.51%
27,868
-100
14
$2.96M 2.43%
77,602
+300
15
$2.86M 2.36%
25,675
-213
16
$2.77M 2.28%
28,138
-365
17
$2.71M 2.23%
15,102
-370
18
$2.6M 2.14%
47,135
-1,450
19
$2.54M 2.09%
18,152
+7,036
20
$2.52M 2.08%
41,253
-184
21
$2.5M 2.06%
15,282
-100
22
$2.47M 2.03%
94,743
-405
23
$2.12M 1.74%
4,738
-63
24
$2.08M 1.71%
46,115
25
$2.07M 1.71%
17,630
-150
1
2 3