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
$123M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$222K
3
+$83.3K
4
AMGN icon
Amgen
AMGN
+$80.9K
5
ITW icon
Illinois Tool Works
ITW
+$62.9K

Top Sells

1
+$284K
2
+$260K
3
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
NKE icon
Nike
NKE
+$152K

Sector Composition

1 Technology 15.53%
2 Healthcare 15.21%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.47%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 17.98%
284,430
+22,984
2
$4.89M 3.96%
92,100
-4,904
3
$4.55M 3.69%
43,782
-2,734
4
$4.51M 3.65%
32,767
-455
5
$4.31M 3.5%
59,760
-2,104
6
$3.8M 3.08%
28,075
7
$3.49M 2.83%
76,913
-2,139
8
$3.47M 2.82%
33,124
-1,615
9
$3.4M 2.76%
19,631
-380
10
$3.24M 2.63%
20,865
-754
11
$3.11M 2.53%
93,615
-2,604
12
$3.02M 2.45%
34,267
-262
13
$3.01M 2.44%
39,096
-553
14
$2.98M 2.41%
26,322
-300
15
$2.89M 2.34%
22,955
+500
16
$2.87M 2.33%
42,165
-42
17
$2.75M 2.23%
24,389
-840
18
$2.63M 2.13%
14,312
-10
19
$2.46M 2%
36,619
-1,191
20
$2.34M 1.9%
33,328
-1,750
21
$2.33M 1.89%
13,442
-195
22
$2.24M 1.81%
42,868
-2,284
23
$2.19M 1.78%
47,131
-365
24
$2.04M 1.66%
40,040
-980
25
$1.94M 1.58%
17,844
-126
1
2 3