IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+10.38%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$11.4M
(+9.5%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
56
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$378K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 4 |
Church & Dwight Co
CHD
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.4K |
Top Sells
| 1 |
Nike
NKE
|
+$295K |
| 2 |
Waters Corp
WAT
|
+$281K |
| 3 |
PG&E
PCG
|
+$255K |
| 4 |
DuPont de Nemours
DD
|
+$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 18.1% |
298,093
+14,052
| +5% | +$1.12M |
|
2
Microsoft
MSFT
$3.79T
| $5.06M | 3.85% |
42,882
-200
| -0.5% | -$23.6K |
|
|
3
Nike
NKE
$108B
| $4.74M | 3.61% |
56,260
-3,500
| -6% | -$295K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.43M | 3.38% |
31,717
-1,000
| -3% | -$140K |
|
5
Apple
AAPL
$3.47T
| $4.4M | 3.35% |
92,712
+612
| +0.7% | +$29.1K |
|
6
Automatic Data Processing
ADP
$119B
| $4.28M | 3.26% |
26,767
-808
| -3% | -$129K |
|
7
Intel
INTC
$112B
| $4.11M | 3.13% |
76,613
+200
| +0.3% | +$10.7K |
|
8
McDonald's
MCD
$218B
| $3.64M | 2.77% |
19,177
-454
| -2% | -$86.2K |
|
9
Procter & Gamble
PG
$370B
| $3.54M | 2.7% |
34,042
-225
| -0.7% | -$23.4K |
|
|
10
3M
MMM
$84.1B
| $3.48M | 2.65% |
20,011
-854
| -4% | -$148K |
|
|
11
Waters Corp
WAT
$17.6B
| $3.32M | 2.53% |
13,197
-1,115
| -8% | -$281K |
|
12
Merck
MRK
$207B
| $3.27M | 2.49% |
41,177
-786
| -2% | -$62.4K |
|
13
Illinois Tool Works
ITW
$76.8B
| $3.24M | 2.46% |
22,543
-412
| -2% | -$59.1K |
|
14
JPMorgan Chase
JPM
$844B
| $3.21M | 2.44% |
31,674
-1,450
| -4% | -$147K |
|
15
Walmart
WMT
$825B
| $3.06M | 2.33% |
94,095
+480
| +0.5% | +$15.6K |
|
16
PepsiCo
PEP
$197B
| $2.95M | 2.24% |
24,039
-350
| -1% | -$42.9K |
|
17
Exxon Mobil
XOM
$478B
| $2.93M | 2.23% |
36,271
-1,800
| -5% | -$145K |
|
18
Abbott
ABT
$233B
| $2.93M | 2.23% |
36,619
| – | – |
|
19
Walt Disney
DIS
$208B
| $2.87M | 2.19% |
25,856
-466
| -2% | -$51.7K |
|
20
Home Depot
HD
$421B
| $2.51M | 1.91% |
13,100
-342
| -3% | -$65.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $2.3M | 1.75% |
39,140
-900
| -2% | -$52.8K |
|
22
Air Products & Chemicals
APD
$65.2B
| $2.26M | 1.72% |
11,823
+95
| +0.8% | +$18.1K |
|
23
Coca-Cola
KO
$288B
| $2.23M | 1.7% |
47,531
+400
| +0.8% | +$18.7K |
|
24
Sysco
SYY
$38.9B
| $2.21M | 1.68% |
33,028
-300
| -0.9% | -$20K |
|
25
Chevron
CVX
$317B
| $2.17M | 1.65% |
17,644
-200
| -1% | -$24.6K |
|