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Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
-$436K
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.79%
Holding
56
New
3
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
AMZN icon
Amazon
AMZN
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
CHD icon
Church & Dwight Co
CHD
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$289K
2
PCG icon
PG&E
PCG
+$255K
3
WAT icon
Waters Corp
WAT
+$254K
4
DD icon
DuPont de Nemours
DD
+$166K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 15.57%
3 Consumer Staples 12.14%
4 Consumer Discretionary 8.93%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.8M 18.1%
298,093
+14,052
+5% +$1.11M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.06M 3.85%
42,882
-200
-0.5% -$21.8K
NKE icon
3
Nike
NKE
$64.9B
$4.74M 3.61%
56,260
-3,500
-6% -$289K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.43M 3.38%
31,717
-1,000
-3% -$134K
AAPL icon
5
Apple
AAPL
$4.9T
$4.4M 3.35%
92,712
+612
+0.7% +$26K
ADP icon
6
Automatic Data Processing
ADP
$102B
$4.28M 3.26%
26,767
-808
-3% -$117K
INTC icon
7
Intel
INTC
$478B
$4.11M 3.13%
76,613
+200
+0.3% +$10.1K
MCD icon
8
McDonald's
MCD
$190B
$3.64M 2.77%
19,177
-454
-2% -$82.4K
PG icon
9
Procter & Gamble
PG
$349B
$3.54M 2.7%
34,042
-225
-0.7% -$21.9K
MMM icon
10
3M
MMM
$83.4B
$3.48M 2.65%
20,011
-854
-4% -$144K
WAT icon
11
Waters Corp
WAT
$36.2B
$3.32M 2.53%
13,197
-1,115
-8% -$254K
MRK icon
12
Merck
MRK
$315B
$3.27M 2.49%
41,177
-786
-2% -$58.8K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$3.24M 2.46%
22,543
-412
-2% -$57K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.21M 2.44%
31,674
-1,450
-4% -$149K
WMT icon
15
Walmart Inc
WMT
$909B
$3.06M 2.33%
94,095
+480
+0.5% +$15.6K
PEP icon
16
PepsiCo
PEP
$187B
$2.95M 2.24%
24,039
-350
-1% -$39.9K
XOM icon
17
ExxonMobil
XOM
$611B
$2.93M 2.23%
36,271
-1,800
-5% -$137K
ABT icon
18
Abbott
ABT
$175B
$2.93M 2.23%
36,619
– –
DIS icon
19
Walt Disney
DIS
$170B
$2.87M 2.19%
25,856
-466
-2% -$52.1K
HD icon
20
Home Depot
HD
$338B
$2.51M 1.91%
13,100
-342
-3% -$62.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 1.75%
39,140
-900
-2% -$50.5K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$2.26M 1.72%
11,823
+95
+0.8% +$16.4K
KO icon
23
Coca-Cola
KO
$351B
$2.23M 1.7%
47,531
+400
+0.8% +$18.7K
SYY icon
24
Sysco
SYY
$39.1B
$2.21M 1.68%
33,028
-300
-0.9% -$19.5K
CVX icon
25
Chevron
CVX
$373B
$2.17M 1.65%
17,644
-200
-1% -$23.7K
1
2 3

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Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counsel held 56 positions worth $131M, up 9.5% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Counsel's Q1 2019 filing shows 3 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Amazon: 4,240 shares worth $378K. The largest sale was Nike, an estimated $289K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Investment Counsel's largest Q1 2019 buy was Amazon: 4,240 shares worth $378K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Investment Counsel's biggest Q1 2019 reduction was Nike, cutting an estimated $289K.
  • Investment Counsel fully exited PG&E in Q1 2019, selling an estimated $255K.
  • Investment Counsel's ten largest holdings make up 47% of its $131M portfolio in Q1 2019.
  • Investment Counsel opened 3 new positions and closed 1 in Q1 2019.
  • Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Investment Counsel's 13F filing for Q1 2019, filed 29 Jul 2019.