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Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.01M
Cap. Flow
-$1.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43%
Holding
57
New
–
Increased
35
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
3
AMGN icon
Amgen
AMGN
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.2K
5
LLL
L3 Technologies, Inc.
LLL
+$77.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$645K
3
MO icon
Altria Group
MO
+$563K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$537K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 12.09%
187,380
+12,510
+7% +$985K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.46M 4.49%
50,803
-4,933
-9% -$537K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.25M 3.49%
46,521
+420
+0.9% +$38.4K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.23M 3.48%
33,022
+240
+0.7% +$32.4K
NKE icon
5
Nike
NKE
$64.9B
$4.18M 3.44%
62,964
+330
+0.5% +$21.8K
INTC icon
6
Intel
INTC
$478B
$4.09M 3.36%
78,502
+900
+1% +$42.8K
MMM icon
7
3M
MMM
$83.4B
$4.07M 3.35%
22,181
+209
+1% +$41.4K
AAPL icon
8
Apple
AAPL
$4.9T
$4.04M 3.32%
96,304
+1,180
+1% +$50.8K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.78M 3.11%
34,389
+320
+0.9% +$36.2K
ITW icon
10
Illinois Tool Works
ITW
$79.4B
$3.49M 2.87%
22,265
+138
+0.6% +$22.9K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.18M 2.62%
28,025
+265
+1% +$30.9K
MCD icon
12
McDonald's
MCD
$190B
$3.15M 2.59%
20,121
+290
+1% +$47.7K
XOM icon
13
ExxonMobil
XOM
$611B
$2.92M 2.4%
39,125
+280
+0.7% +$22.4K
WAT icon
14
Waters Corp
WAT
$36.2B
$2.82M 2.32%
14,182
+30
+0.2% +$6.2K
WMT icon
15
Walmart Inc
WMT
$909B
$2.79M 2.29%
94,029
+1,461
+2% +$47K
PG icon
16
Procter & Gamble
PG
$349B
$2.77M 2.28%
34,949
+303
+0.9% +$25.3K
PEP icon
17
PepsiCo
PEP
$187B
$2.77M 2.27%
25,335
+160
+0.6% +$18.2K
BLK icon
18
Blackrock
BLK
$166B
$2.64M 2.17%
4,868
+130
+3% +$71.4K
DIS icon
19
Walt Disney
DIS
$170B
$2.63M 2.16%
26,208
+440
+2% +$46.8K
HD icon
20
Home Depot
HD
$338B
$2.45M 2.02%
13,767
+210
+2% +$39.4K
WFC icon
21
Wells Fargo
WFC
$265B
$2.36M 1.94%
45,052
+467
+1% +$27.7K
ABT icon
22
Abbott
ABT
$175B
$2.24M 1.84%
37,370
+758
+2% +$45.7K
MRK icon
23
Merck
MRK
$315B
$2.19M 1.8%
42,207
+954
+2% +$51.5K
SYY icon
24
Sysco
SYY
$39.1B
$2.1M 1.73%
35,078
-200
-0.6% -$12.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 1.72%
40,620
+2,200
+6% +$121K
1
2 3

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IWAG
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UBPAM
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Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counsel held 57 positions worth $122M, down 4% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment Counsel's Q1 2018 filing shows 35 increased, 9 reduced and 4 closed positions. The largest sale was GE Aerospace, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $985K increase.
  • Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $537K.
  • Investment Counsel fully exited GE Aerospace in Q1 2018, selling an estimated $1.14M.
  • Investment Counsel's ten largest holdings make up 43% of its $122M portfolio in Q1 2018.
  • Investment Counsel opened 0 new positions and closed 4 in Q1 2018.
  • Investment Counsel's portfolio value fell 4% quarter-over-quarter to $122M.

Based on Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.