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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
+3.19%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.37M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
48.77%
Holding
58
New
3
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.7M
2
LHX icon
L3Harris
LHX
+$946K
3
DOW icon
Dow Inc
DOW
+$477K
4
UNH icon
UnitedHealth
UNH
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$926K
2
SYY icon
Sysco
SYY
+$702K
3
DD icon
DuPont de Nemours
DD
+$551K
4
WMT icon
Walmart Inc
WMT
+$492K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.7M 20.99%
356,930
+58,837
+20% +$4.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.47M 4%
39,932
-2,950
-7% -$375K
NKE icon
3
Nike
NKE
$64.9B
$4.59M 3.36%
51,860
-4,400
-8% -$370K
ADP icon
4
Automatic Data Processing
ADP
$102B
$4.33M 3.17%
26,367
-400
-1% -$65K
AAPL icon
5
Apple
AAPL
$4.9T
$4.32M 3.16%
84,472
-8,240
-9% -$401K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.16M 3.04%
31,367
-350
-1% -$48.4K
MCD icon
7
McDonald's
MCD
$190B
$3.89M 2.85%
18,207
-970
-5% -$192K
PG icon
8
Procter & Gamble
PG
$349B
$3.81M 2.79%
32,867
-1,175
-3% -$125K
INTC icon
9
Intel
INTC
$478B
$3.79M 2.77%
77,113
+500
+0.7% +$24.8K
DIS icon
10
Walt Disney
DIS
$170B
$3.62M 2.65%
25,076
-780
-3% -$103K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.35M 2.45%
29,124
-2,550
-8% -$281K
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$3.17M 2.32%
20,688
-1,855
-8% -$280K
MRK icon
13
Merck
MRK
$315B
$3.16M 2.31%
40,622
-555
-1% -$42.5K
WMT icon
14
Walmart Inc
WMT
$909B
$3.05M 2.23%
79,830
-14,265
-15% -$492K
PEP icon
15
PepsiCo
PEP
$187B
$3M 2.2%
22,439
-1,600
-7% -$205K
MMM icon
16
3M
MMM
$83.4B
$2.93M 2.14%
19,832
-179
-0.9% -$27.6K
ABT icon
17
Abbott
ABT
$175B
$2.85M 2.09%
34,319
-2,300
-6% -$181K
HD icon
18
Home Depot
HD
$338B
$2.84M 2.08%
13,075
-25
-0.2% -$4.99K
WAT icon
19
Waters Corp
WAT
$36.2B
$2.71M 1.98%
12,622
-575
-4% -$126K
XOM icon
20
ExxonMobil
XOM
$611B
$2.65M 1.94%
34,971
-1,300
-4% -$101K
KO icon
21
Coca-Cola
KO
$351B
$2.48M 1.82%
47,596
+65
+0.1% +$3.19K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$2.39M 1.75%
10,523
-1,300
-11% -$269K
BLK icon
23
Blackrock
BLK
$166B
$2.38M 1.74%
4,993
+215
+4% +$97.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 1.74%
41,240
+2,100
+5% +$121K
AXP icon
25
American Express
AXP
$242B
$2.03M 1.49%
15,863
+1,715
+12% +$201K
1
2 3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counsel held 58 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Counsel's Q2 2019 filing shows 3 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was L3Harris: 5,243 shares worth $1.01M. The largest sale was L3 Technologies, Inc., an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel's largest Q2 2019 buy was L3Harris: 5,243 shares worth $1.01M.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.7M increase.
  • Investment Counsel's biggest Q2 2019 reduction was Sysco, cutting an estimated $702K.
  • Investment Counsel fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $926K.
  • Investment Counsel's ten largest holdings make up 49% of its $137M portfolio in Q2 2019.
  • Investment Counsel opened 3 new positions and closed 1 in Q2 2019.
  • Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.