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
$122M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$114K
3
+$88.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K
5
LLL
L3 Technologies, Inc.
LLL
+$78K

Top Sells

1
+$1.14M
2
+$645K
3
+$563K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$531K
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$14.7M 12.09%
187,380
+12,510
2
$5.46M 4.49%
50,803
-4,933
3
$4.25M 3.49%
46,521
+420
4
$4.23M 3.48%
33,022
+240
5
$4.18M 3.44%
62,964
+330
6
$4.09M 3.36%
78,502
+900
7
$4.07M 3.35%
22,181
+209
8
$4.04M 3.32%
96,304
+1,180
9
$3.78M 3.11%
34,389
+320
10
$3.49M 2.87%
22,265
+138
11
$3.18M 2.62%
28,025
+265
12
$3.15M 2.59%
20,121
+290
13
$2.92M 2.4%
39,125
+280
14
$2.82M 2.32%
14,182
+30
15
$2.79M 2.29%
94,029
+1,461
16
$2.77M 2.28%
34,949
+303
17
$2.77M 2.27%
25,335
+160
18
$2.64M 2.17%
4,868
+130
19
$2.63M 2.16%
26,208
+440
20
$2.45M 2.02%
13,767
+210
21
$2.36M 1.94%
45,052
+467
22
$2.24M 1.84%
37,370
+758
23
$2.19M 1.8%
42,207
+954
24
$2.1M 1.73%
35,078
-200
25
$2.1M 1.72%
40,620
+2,200
1
2 3