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
$137M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.01M
3
+$473K
4
UNH icon
UnitedHealth
UNH
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

1
+$926K
2
+$717K
3
+$546K
4
AAPL icon
Apple
AAPL
+$421K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

1 Technology 14.3%
2 Healthcare 14.15%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.95%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 20.99%
356,930
+58,837
2
$5.47M 4%
39,932
-2,950
3
$4.59M 3.36%
51,860
-4,400
4
$4.33M 3.17%
26,367
-400
5
$4.32M 3.16%
84,472
-8,240
6
$4.16M 3.04%
31,367
-350
7
$3.89M 2.85%
18,207
-970
8
$3.81M 2.79%
32,867
-1,175
9
$3.79M 2.77%
77,113
+500
10
$3.62M 2.65%
25,076
-780
11
$3.35M 2.45%
29,124
-2,550
12
$3.17M 2.32%
20,688
-1,855
13
$3.16M 2.31%
40,622
-555
14
$3.05M 2.23%
79,830
-14,265
15
$3M 2.2%
22,439
-1,600
16
$2.93M 2.14%
19,832
-179
17
$2.85M 2.09%
34,319
-2,300
18
$2.84M 2.08%
13,075
-25
19
$2.71M 1.98%
12,622
-575
20
$2.65M 1.94%
34,971
-1,300
21
$2.48M 1.82%
47,596
+65
22
$2.39M 1.75%
10,523
-1,300
23
$2.38M 1.74%
4,993
+215
24
$2.38M 1.74%
41,240
+2,100
25
$2.03M 1.49%
15,863
+1,715
1
2 3