IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
-2.67%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$122M
AUM Growth
-$5.01M
(-4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
57
New
–
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$981K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114K |
| 3 |
Amgen
AMGN
|
+$88.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$78K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.14M |
| 2 |
Schlumberger
SLB
|
+$645K |
| 3 |
Altria Group
MO
|
+$563K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$531K |
| 5 |
United Parcel Service
UPS
|
+$451K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $14.7M | 12.09% |
187,380
+12,510
| +7% | +$981K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $5.46M | 4.49% |
50,803
-4,933
| -9% | -$531K |
|
3
Microsoft
MSFT
$3.83T
| $4.25M | 3.49% |
46,521
+420
| +0.9% | +$38.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.23M | 3.48% |
33,022
+240
| +0.7% | +$30.8K |
|
5
Nike
NKE
$108B
| $4.18M | 3.44% |
62,964
+330
| +0.5% | +$21.9K |
|
6
Intel
INTC
$116B
| $4.09M | 3.36% |
78,502
+900
| +1% | +$46.9K |
|
7
3M
MMM
$83.4B
| $4.07M | 3.35% |
22,181
+209
| +1% | +$38.4K |
|
8
Apple
AAPL
$3.51T
| $4.04M | 3.32% |
96,304
+1,180
| +1% | +$49.5K |
|
9
JPMorgan Chase
JPM
$849B
| $3.78M | 3.11% |
34,389
+320
| +0.9% | +$35.2K |
|
10
Illinois Tool Works
ITW
$76.9B
| $3.49M | 2.87% |
22,265
+138
| +0.6% | +$21.6K |
|
11
Automatic Data Processing
ADP
$118B
| $3.18M | 2.62% |
28,025
+265
| +1% | +$30.1K |
|
12
McDonald's
MCD
$216B
| $3.15M | 2.59% |
20,121
+290
| +1% | +$45.4K |
|
13
Exxon Mobil
XOM
$479B
| $2.92M | 2.4% |
39,125
+280
| +0.7% | +$20.9K |
|
14
Waters Corp
WAT
$17.8B
| $2.82M | 2.32% |
14,182
+30
| +0.2% | +$5.96K |
|
15
Walmart
WMT
$827B
| $2.79M | 2.29% |
94,029
+1,461
| +2% | +$43.3K |
|
16
Procter & Gamble
PG
$367B
| $2.77M | 2.28% |
34,949
+303
| +0.9% | +$24K |
|
17
PepsiCo
PEP
$193B
| $2.77M | 2.27% |
25,335
+160
| +0.6% | +$17.5K |
|
18
Blackrock
BLK
$173B
| $2.64M | 2.17% |
4,868
+130
| +3% | +$70.4K |
|
19
Walt Disney
DIS
$208B
| $2.63M | 2.16% |
26,208
+440
| +2% | +$44.2K |
|
20
Home Depot
HD
$421B
| $2.45M | 2.02% |
13,767
+210
| +2% | +$37.4K |
|
21
Wells Fargo
WFC
$261B
| $2.36M | 1.94% |
45,052
+467
| +1% | +$24.5K |
|
22
Abbott
ABT
$229B
| $2.24M | 1.84% |
37,370
+758
| +2% | +$45.4K |
|
23
Merck
MRK
$202B
| $2.19M | 1.8% |
42,207
+954
| +2% | +$49.6K |
|
24
Sysco
SYY
$38.2B
| $2.1M | 1.73% |
35,078
-200
| -0.6% | -$12K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $2.1M | 1.72% |
40,620
+2,200
| +6% | +$114K |
|