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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$378K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68.4K

Top Sells

1
+$295K
2
+$281K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$161K
5
MMM icon
3M
MMM
+$148K

Sector Composition

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
1
$23.8M 18.1%
298,093
+14,052
2
$5.06M 3.85%
42,882
-200
3
$4.74M 3.61%
56,260
-3,500
4
$4.43M 3.38%
31,717
-1,000
5
$4.4M 3.35%
92,712
+612
6
$4.28M 3.26%
26,767
-808
7
$4.11M 3.13%
76,613
+200
8
$3.64M 2.77%
19,177
-454
9
$3.54M 2.7%
34,042
-225
10
$3.48M 2.65%
20,011
-854
11
$3.32M 2.53%
13,197
-1,115
12
$3.27M 2.49%
41,177
-786
13
$3.24M 2.46%
22,543
-412
14
$3.21M 2.44%
31,674
-1,450
15
$3.06M 2.33%
94,095
+480
16
$2.95M 2.24%
24,039
-350
17
$2.93M 2.23%
36,271
-1,800
18
$2.93M 2.23%
36,619
19
$2.87M 2.19%
25,856
-466
20
$2.51M 1.91%
13,100
-342
21
$2.3M 1.75%
39,140
-900
22
$2.26M 1.72%
11,823
+95
23
$2.23M 1.7%
47,531
+400
24
$2.21M 1.68%
33,028
-300
25
$2.17M 1.65%
17,644
-200
1
2 3