IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+6.61%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$127M
AUM Growth
+$5.17M
(+4.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
59
New
–
Increased
5
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$532K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.9K |
| 5 |
Coca-Cola
KO
|
+$8.72K |
Top Sells
| 1 |
Home Depot
HD
|
+$327K |
| 2 |
GE Aerospace
GE
|
+$296K |
| 3 |
3M
MMM
|
+$278K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 10.95% |
174,870
+19,090
| +12% | +$1.51M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.14M | 4.85% |
55,736
+4,833
| +9% | +$532K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.58M | 3.62% |
32,782
-1,181
| -3% | -$165K |
|
|
4
3M
MMM
$84.1B
| $4.32M | 3.42% |
21,972
-1,411
| -6% | -$278K |
|
5
Apple
AAPL
$3.47T
| $4.02M | 3.18% |
95,124
-5,332
| -5% | -$226K |
|
6
Microsoft
MSFT
$3.79T
| $3.94M | 3.12% |
46,101
-1,500
| -3% | -$128K |
|
7
Nike
NKE
$108B
| $3.92M | 3.09% |
62,634
-3,300
| -5% | -$206K |
|
8
Illinois Tool Works
ITW
$76.8B
| $3.69M | 2.92% |
22,127
-750
| -3% | -$125K |
|
9
JPMorgan Chase
JPM
$844B
| $3.64M | 2.88% |
34,069
| – | – |
|
10
Intel
INTC
$112B
| $3.58M | 2.83% |
77,602
| – | – |
|
11
McDonald's
MCD
$218B
| $3.41M | 2.7% |
19,831
-100
| -0.5% | -$17.2K |
|
12
Automatic Data Processing
ADP
$119B
| $3.25M | 2.57% |
27,760
-108
| -0.4% | -$12.7K |
|
13
Exxon Mobil
XOM
$478B
| $3.25M | 2.57% |
38,845
-1,250
| -3% | -$105K |
|
14
Procter & Gamble
PG
$370B
| $3.18M | 2.51% |
34,646
-1,050
| -3% | -$96.5K |
|
15
Walmart
WMT
$825B
| $3.05M | 2.41% |
92,568
-2,175
| -2% | -$71.6K |
|
16
PepsiCo
PEP
$197B
| $3.02M | 2.38% |
25,175
-500
| -2% | -$60K |
|
17
Walt Disney
DIS
$208B
| $2.77M | 2.19% |
25,768
-2,370
| -8% | -$255K |
|
18
Waters Corp
WAT
$17.6B
| $2.73M | 2.16% |
14,152
-950
| -6% | -$184K |
|
19
Wells Fargo
WFC
$261B
| $2.71M | 2.14% |
44,585
-2,550
| -5% | -$155K |
|
|
20
Home Depot
HD
$421B
| $2.57M | 2.03% |
13,557
-1,725
| -11% | -$327K |
|
21
Blackrock
BLK
$174B
| $2.43M | 1.92% |
4,738
| – | – |
|
22
DuPont de Nemours
DD
$32.4B
| $2.34M | 1.85% |
16,286
-1,866
| -10% | -$268K |
|
23
Merck
MRK
$207B
| $2.22M | 1.75% |
41,253
| – | – |
|
24
Chevron
CVX
$317B
| $2.21M | 1.74% |
17,630
| – | – |
|
25
Sysco
SYY
$38.9B
| $2.14M | 1.69% |
35,278
-450
| -1% | -$27.3K |
|