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
$120M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96.6K
2
+$71.1K
3
+$69.9K
4
GIS icon
General Mills
GIS
+$66.1K
5
ADP icon
Automatic Data Processing
ADP
+$65.6K

Sector Composition

1 Healthcare 15.74%
2 Technology 14.5%
3 Consumer Staples 12.28%
4 Consumer Discretionary 8.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 18.46%
284,041
-389
2
$4.43M 3.69%
59,760
3
$4.38M 3.65%
43,082
-700
4
$4.22M 3.52%
32,717
-50
5
$3.63M 3.03%
92,100
6
$3.62M 3.02%
27,575
-500
7
$3.59M 2.99%
76,413
-500
8
$3.49M 2.91%
19,631
9
$3.32M 2.77%
20,865
10
$3.23M 2.7%
33,124
11
$3.15M 2.63%
34,267
12
$3.06M 2.55%
41,963
-202
13
$2.91M 2.42%
22,955
14
$2.91M 2.42%
93,615
15
$2.89M 2.41%
26,322
16
$2.7M 2.25%
14,312
17
$2.69M 2.25%
24,389
18
$2.65M 2.21%
36,619
19
$2.6M 2.16%
38,071
-1,025
20
$2.31M 1.93%
13,442
21
$2.23M 1.86%
47,131
22
$2.09M 1.74%
33,328
23
$2.07M 1.73%
40,040
24
$1.95M 1.63%
42,368
-500
25
$1.94M 1.62%
17,844
1
2 3