IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
-7.11%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$120M
AUM Growth
-$3.4M
(-2.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
53
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$96.6K |
| 2 |
Microsoft
MSFT
|
+$71.1K |
| 3 |
Exxon Mobil
XOM
|
+$69.9K |
| 4 |
General Mills
GIS
|
+$66.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 18.46% |
284,041
-389
| -0.1% | -$30.3K |
|
2
Nike
NKE
$108B
| $4.43M | 3.69% |
59,760
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $4.38M | 3.65% |
43,082
-700
| -2% | -$71.1K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.22M | 3.52% |
32,717
-50
| -0.2% | -$6.45K |
|
5
Apple
AAPL
$3.47T
| $3.63M | 3.03% |
92,100
| – | – |
|
|
6
Automatic Data Processing
ADP
$119B
| $3.62M | 3.02% |
27,575
-500
| -2% | -$65.6K |
|
7
Intel
INTC
$112B
| $3.59M | 2.99% |
76,413
-500
| -0.7% | -$23.5K |
|
8
McDonald's
MCD
$218B
| $3.49M | 2.91% |
19,631
| – | – |
|
9
3M
MMM
$84.1B
| $3.32M | 2.77% |
20,865
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $3.23M | 2.7% |
33,124
| – | – |
|
11
Procter & Gamble
PG
$370B
| $3.15M | 2.63% |
34,267
| – | – |
|
12
Merck
MRK
$207B
| $3.06M | 2.55% |
41,963
-202
| -0.5% | -$14.7K |
|
13
Illinois Tool Works
ITW
$76.8B
| $2.91M | 2.42% |
22,955
| – | – |
|
14
Walmart
WMT
$825B
| $2.91M | 2.42% |
93,615
| – | – |
|
15
Walt Disney
DIS
$208B
| $2.89M | 2.41% |
26,322
| – | – |
|
16
Waters Corp
WAT
$17.6B
| $2.7M | 2.25% |
14,312
| – | – |
|
17
PepsiCo
PEP
$197B
| $2.69M | 2.25% |
24,389
| – | – |
|
18
Abbott
ABT
$233B
| $2.65M | 2.21% |
36,619
| – | – |
|
|
19
Exxon Mobil
XOM
$478B
| $2.6M | 2.16% |
38,071
-1,025
| -3% | -$69.9K |
|
20
Home Depot
HD
$421B
| $2.31M | 1.93% |
13,442
| – | – |
|
21
Coca-Cola
KO
$288B
| $2.23M | 1.86% |
47,131
| – | – |
|
22
Sysco
SYY
$38.9B
| $2.09M | 1.74% |
33,328
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $2.07M | 1.73% |
40,040
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.95M | 1.63% |
42,368
-500
| -1% | -$23K |
|
25
Chevron
CVX
$317B
| $1.94M | 1.62% |
17,844
| – | – |
|