IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+6.26%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$123M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
54
New
–
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 3 |
UnitedHealth
UNH
|
+$83.3K |
| 4 |
Amgen
AMGN
|
+$80.9K |
| 5 |
Illinois Tool Works
ITW
|
+$62.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$284K |
| 2 |
Apple
AAPL
|
+$260K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 17.98% |
284,430
+22,984
| +9% | +$1.79M |
|
|
2
Apple
AAPL
$3.47T
| $4.89M | 3.96% |
92,100
-4,904
| -5% | -$260K |
|
|
3
Microsoft
MSFT
$3.79T
| $4.55M | 3.69% |
43,782
-2,734
| -6% | -$284K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.51M | 3.65% |
32,767
-455
| -1% | -$62.6K |
|
|
5
Nike
NKE
$108B
| $4.31M | 3.5% |
59,760
-2,104
| -3% | -$152K |
|
6
Automatic Data Processing
ADP
$119B
| $3.8M | 3.08% |
28,075
| – | – |
|
7
Intel
INTC
$112B
| $3.49M | 2.83% |
76,913
-2,139
| -3% | -$97.1K |
|
|
8
JPMorgan Chase
JPM
$844B
| $3.47M | 2.82% |
33,124
-1,615
| -5% | -$169K |
|
9
McDonald's
MCD
$218B
| $3.4M | 2.76% |
19,631
-380
| -2% | -$65.8K |
|
10
3M
MMM
$84.1B
| $3.24M | 2.63% |
20,865
-754
| -3% | -$117K |
|
11
Walmart
WMT
$825B
| $3.11M | 2.53% |
93,615
-2,604
| -3% | -$86.6K |
|
12
Procter & Gamble
PG
$370B
| $3.02M | 2.45% |
34,267
-262
| -0.8% | -$23.1K |
|
13
Exxon Mobil
XOM
$478B
| $3.01M | 2.44% |
39,096
-553
| -1% | -$42.6K |
|
14
Walt Disney
DIS
$208B
| $2.98M | 2.41% |
26,322
-300
| -1% | -$33.9K |
|
|
15
Illinois Tool Works
ITW
$76.8B
| $2.89M | 2.34% |
22,955
+500
| +2% | +$62.9K |
|
16
Merck
MRK
$207B
| $2.87M | 2.33% |
42,165
-42
| -0.1% | -$2.86K |
|
17
PepsiCo
PEP
$197B
| $2.75M | 2.23% |
24,389
-840
| -3% | -$94.8K |
|
18
Waters Corp
WAT
$17.6B
| $2.63M | 2.13% |
14,312
-10
| -0.1% | -$1.84K |
|
19
Abbott
ABT
$233B
| $2.46M | 2% |
36,619
-1,191
| -3% | -$80.1K |
|
20
Sysco
SYY
$38.9B
| $2.34M | 1.9% |
33,328
-1,750
| -5% | -$123K |
|
21
Home Depot
HD
$421B
| $2.33M | 1.89% |
13,442
-195
| -1% | -$33.8K |
|
22
Wells Fargo
WFC
$261B
| $2.24M | 1.81% |
42,868
-2,284
| -5% | -$119K |
|
23
Coca-Cola
KO
$288B
| $2.19M | 1.78% |
47,131
-365
| -0.8% | -$17K |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $2.04M | 1.66% |
40,040
-980
| -2% | -$50K |
|
25
Chevron
CVX
$317B
| $1.94M | 1.58% |
17,844
-126
| -0.7% | -$13.7K |
|