IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.19%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$121M
AUM Growth
+$1.64M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
60
New
1
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$983K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$431K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4K |
| 5 |
Illinois Tool Works
ITW
|
+$22.2K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$929K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$160K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 10.28% |
155,780
+5,375
| +4% | +$431K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.7M | 4.69% |
50,903
-1,433
| -3% | -$160K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.42M | 3.64% |
33,963
-477
| -1% | -$62K |
|
|
4
3M
MMM
$84.1B
| $4.1M | 3.38% |
23,383
-646
| -3% | -$113K |
|
|
5
Apple
AAPL
$3.47T
| $3.87M | 3.19% |
100,456
-2,672
| -3% | -$103K |
|
6
Microsoft
MSFT
$3.79T
| $3.55M | 2.92% |
47,601
-325
| -0.7% | -$24.2K |
|
7
Nike
NKE
$108B
| $3.42M | 2.82% |
65,934
+200
| +0.3% | +$10.4K |
|
|
8
Illinois Tool Works
ITW
$76.8B
| $3.39M | 2.79% |
22,877
+150
| +0.7% | +$22.2K |
|
9
Exxon Mobil
XOM
$478B
| $3.29M | 2.71% |
40,095
-140
| -0.3% | -$11.5K |
|
10
JPMorgan Chase
JPM
$844B
| $3.25M | 2.68% |
34,069
+100
| +0.3% | +$9.55K |
|
11
Procter & Gamble
PG
$370B
| $3.25M | 2.67% |
35,696
-128
| -0.4% | -$11.6K |
|
12
McDonald's
MCD
$218B
| $3.12M | 2.57% |
19,931
-270
| -1% | -$42.3K |
|
13
Automatic Data Processing
ADP
$119B
| $3.05M | 2.51% |
27,868
-100
| -0.4% | -$10.9K |
|
14
Intel
INTC
$112B
| $2.96M | 2.43% |
77,602
+300
| +0.4% | +$11.4K |
|
15
PepsiCo
PEP
$197B
| $2.86M | 2.36% |
25,675
-213
| -0.8% | -$23.7K |
|
16
Walt Disney
DIS
$208B
| $2.77M | 2.28% |
28,138
-365
| -1% | -$36K |
|
17
Waters Corp
WAT
$17.6B
| $2.71M | 2.23% |
15,102
-370
| -2% | -$66.4K |
|
|
18
Wells Fargo
WFC
$261B
| $2.6M | 2.14% |
47,135
-1,450
| -3% | -$80K |
|
|
19
DuPont de Nemours
DD
$32.4B
| $2.54M | 2.09% |
18,152
+7,036
| +63% | +$983K |
|
20
Merck
MRK
$207B
| $2.52M | 2.08% |
41,253
-184
| -0.4% | -$11.2K |
|
21
Home Depot
HD
$421B
| $2.5M | 2.06% |
15,282
-100
| -0.7% | -$16.4K |
|
22
Walmart
WMT
$825B
| $2.47M | 2.03% |
94,743
-405
| -0.4% | -$10.6K |
|
23
Blackrock
BLK
$174B
| $2.12M | 1.74% |
4,738
-63
| -1% | -$28.2K |
|
24
Coca-Cola
KO
$288B
| $2.08M | 1.71% |
46,115
| – | – |
|
25
Chevron
CVX
$317B
| $2.07M | 1.71% |
17,630
-150
| -0.8% | -$17.6K |
|