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
$125M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$221K
3
+$71.8K
4
APD icon
Air Products & Chemicals
APD
+$71.6K
5
WMT icon
Walmart
WMT
+$62.5K

Top Sells

1
+$4.96M
2
+$440K
3
+$92.4K
4
NKE icon
Nike
NKE
+$87.6K
5
PCG icon
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 Change
in Stake 		Capital Flow
1
$20.4M 16.39%
261,446
+74,066
2
$4.93M 3.96%
61,864
-1,100
3
$4.59M 3.68%
46,516
-5
4
$4.49M 3.6%
97,004
+700
5
$4.03M 3.24%
33,222
+200
6
$3.93M 3.15%
79,052
+550
7
$3.77M 3.02%
28,075
+50
8
$3.62M 2.91%
34,739
+350
9
$3.56M 2.85%
21,619
-562
10
$3.28M 2.63%
39,649
+524
11
$3.14M 2.52%
20,011
-110
12
$3.11M 2.5%
22,455
+190
13
$2.79M 2.24%
26,622
+414
14
$2.77M 2.23%
14,322
+140
15
$2.75M 2.21%
25,229
-106
16
$2.75M 2.21%
96,219
+2,190
17
$2.69M 2.16%
34,529
-420
18
$2.66M 2.14%
13,637
-130
19
$2.5M 2.01%
45,152
+100
20
$2.45M 1.97%
4,908
+40
21
$2.44M 1.96%
42,207
22
$2.4M 1.92%
35,078
23
$2.31M 1.85%
37,810
+440
24
$2.29M 1.84%
41,020
+400
25
$2.27M 1.82%
17,970
+50
1
2 3