IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+2.33%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$125M
AUM Growth
+$2.98M
(+2.4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
54
New
1
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.78M |
| 2 |
UnitedHealth
UNH
|
+$221K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.8K |
| 4 |
Air Products & Chemicals
APD
|
+$71.6K |
| 5 |
Walmart
WMT
|
+$62.5K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 3 |
3M
MMM
|
+$92.4K |
| 4 |
Nike
NKE
|
+$87.6K |
| 5 |
PG&E
PCG
|
+$83.4K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.5% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 16.39% |
261,446
+74,066
| +40% | +$5.78M |
|
|
2
Nike
NKE
$110B
| $4.93M | 3.96% |
61,864
-1,100
| -2% | -$87.6K |
|
3
Microsoft
MSFT
$3.72T
| $4.59M | 3.68% |
46,516
-5
| -0% | -$493 |
|
4
Apple
AAPL
$3.37T
| $4.49M | 3.6% |
97,004
+700
| +0.7% | +$32.4K |
|
5
Johnson & Johnson
JNJ
$423B
| $4.03M | 3.24% |
33,222
+200
| +0.6% | +$24.3K |
|
6
Intel
INTC
$116B
| $3.93M | 3.15% |
79,052
+550
| +0.7% | +$27.3K |
|
7
Automatic Data Processing
ADP
$118B
| $3.77M | 3.02% |
28,075
+50
| +0.2% | +$6.71K |
|
8
JPMorgan Chase
JPM
$826B
| $3.62M | 2.91% |
34,739
+350
| +1% | +$36.5K |
|
|
9
3M
MMM
$81.8B
| $3.56M | 2.85% |
21,619
-562
| -3% | -$92.4K |
|
10
Exxon Mobil
XOM
$480B
| $3.28M | 2.63% |
39,649
+524
| +1% | +$43.3K |
|
11
McDonald's
MCD
$218B
| $3.14M | 2.52% |
20,011
-110
| -0.5% | -$17.2K |
|
12
Illinois Tool Works
ITW
$76.5B
| $3.11M | 2.5% |
22,455
+190
| +0.9% | +$26.3K |
|
13
Walt Disney
DIS
$208B
| $2.79M | 2.24% |
26,622
+414
| +2% | +$43.4K |
|
14
Waters Corp
WAT
$17.4B
| $2.77M | 2.23% |
14,322
+140
| +1% | +$27.1K |
|
15
PepsiCo
PEP
$195B
| $2.75M | 2.21% |
25,229
-106
| -0.4% | -$11.5K |
|
|
16
Walmart
WMT
$801B
| $2.75M | 2.21% |
96,219
+2,190
| +2% | +$62.5K |
|
17
Procter & Gamble
PG
$368B
| $2.7M | 2.16% |
34,529
-420
| -1% | -$32.8K |
|
18
Home Depot
HD
$411B
| $2.66M | 2.14% |
13,637
-130
| -0.9% | -$25.4K |
|
19
Wells Fargo
WFC
$257B
| $2.5M | 2.01% |
45,152
+100
| +0.2% | +$5.54K |
|
20
Blackrock
BLK
$171B
| $2.45M | 1.97% |
4,908
+40
| +0.8% | +$20K |
|
21
Merck
MRK
$210B
| $2.45M | 1.96% |
42,207
| – | – |
|
22
Sysco
SYY
$38.3B
| $2.4M | 1.92% |
35,078
| – | – |
|
23
Abbott
ABT
$225B
| $2.31M | 1.85% |
37,810
+440
| +1% | +$26.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.9T
| $2.29M | 1.84% |
41,020
+400
| +1% | +$22.3K |
|
25
Chevron
CVX
$318B
| $2.27M | 1.82% |
17,970
+50
| +0.3% | +$6.32K |
|