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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$532K
3
+$423K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9K
5
KO icon
Coca-Cola
KO
+$8.71K

Top Sells

1
+$327K
2
+$296K
3
+$278K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

1 Technology 13.9%
2 Healthcare 13.85%
3 Consumer Staples 12.6%
4 Consumer Discretionary 8.31%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.95%
174,870
+19,090
2
$6.14M 4.85%
55,736
+4,833
3
$4.58M 3.62%
32,782
-1,181
4
$4.32M 3.42%
21,972
-1,411
5
$4.02M 3.18%
95,124
-5,332
6
$3.94M 3.12%
46,101
-1,500
7
$3.92M 3.09%
62,634
-3,300
8
$3.69M 2.92%
22,127
-750
9
$3.64M 2.88%
34,069
10
$3.58M 2.83%
77,602
11
$3.41M 2.7%
19,831
-100
12
$3.25M 2.57%
27,760
-108
13
$3.25M 2.57%
38,845
-1,250
14
$3.18M 2.51%
34,646
-1,050
15
$3.05M 2.41%
92,568
-2,175
16
$3.02M 2.38%
25,175
-500
17
$2.77M 2.19%
25,768
-2,370
18
$2.73M 2.16%
14,152
-950
19
$2.71M 2.14%
44,585
-2,550
20
$2.57M 2.03%
13,557
-1,725
21
$2.43M 1.92%
4,738
22
$2.34M 1.85%
16,286
-1,866
23
$2.21M 1.75%
41,253
24
$2.21M 1.74%
17,630
25
$2.14M 1.69%
35,278
-450
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