IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+3.18%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.37M
(+4.1%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
58
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$1.01M |
| 3 |
Dow Inc
DOW
|
+$473K |
| 4 |
UnitedHealth
UNH
|
+$286K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$245K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$926K |
| 2 |
Sysco
SYY
|
+$717K |
| 3 |
Walmart
WMT
|
+$546K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $28.7M | 20.99% |
356,930
+58,837
| +20% | +$4.73M |
|
2
Microsoft
MSFT
$3.81T
| $5.47M | 4% |
39,932
-2,950
| -7% | -$404K |
|
3
Nike
NKE
$107B
| $4.6M | 3.36% |
51,860
-4,400
| -8% | -$390K |
|
4
Automatic Data Processing
ADP
$116B
| $4.33M | 3.17% |
26,367
-400
| -1% | -$65.7K |
|
|
5
Apple
AAPL
$3.55T
| $4.32M | 3.16% |
84,472
-8,240
| -9% | -$421K |
|
6
Johnson & Johnson
JNJ
$426B
| $4.16M | 3.04% |
31,367
-350
| -1% | -$46.4K |
|
7
McDonald's
MCD
$217B
| $3.89M | 2.85% |
18,207
-970
| -5% | -$207K |
|
8
Procter & Gamble
PG
$369B
| $3.81M | 2.79% |
32,867
-1,175
| -3% | -$136K |
|
9
Intel
INTC
$117B
| $3.79M | 2.77% |
77,113
+500
| +0.7% | +$24.6K |
|
10
Walt Disney
DIS
$206B
| $3.62M | 2.65% |
25,076
-780
| -3% | -$113K |
|
11
JPMorgan Chase
JPM
$849B
| $3.35M | 2.45% |
29,124
-2,550
| -8% | -$294K |
|
12
Illinois Tool Works
ITW
$76.3B
| $3.18M | 2.32% |
20,688
-1,855
| -8% | -$285K |
|
13
Merck
MRK
$202B
| $3.16M | 2.31% |
40,622
-555
| -1% | -$43.2K |
|
|
14
Walmart
WMT
$824B
| $3.05M | 2.23% |
79,830
-14,265
| -15% | -$546K |
|
15
PepsiCo
PEP
$193B
| $3M | 2.2% |
22,439
-1,600
| -7% | -$214K |
|
16
3M
MMM
$82.5B
| $2.93M | 2.14% |
19,832
-179
| -0.9% | -$26.4K |
|
17
Abbott
ABT
$231B
| $2.85M | 2.09% |
34,319
-2,300
| -6% | -$191K |
|
18
Home Depot
HD
$420B
| $2.84M | 2.08% |
13,075
-25
| -0.2% | -$5.43K |
|
19
Waters Corp
WAT
$18B
| $2.71M | 1.98% |
12,622
-575
| -4% | -$124K |
|
20
Exxon Mobil
XOM
$489B
| $2.66M | 1.94% |
34,971
-1,300
| -4% | -$98.7K |
|
21
Coca-Cola
KO
$286B
| $2.48M | 1.82% |
47,596
+65
| +0.1% | +$3.39K |
|
22
Air Products & Chemicals
APD
$63.3B
| $2.39M | 1.75% |
10,523
-1,300
| -11% | -$295K |
|
23
Blackrock
BLK
$173B
| $2.38M | 1.74% |
4,993
+215
| +4% | +$103K |
|
24
Alphabet (Google) Class C
GOOG
$3.05T
| $2.38M | 1.74% |
41,240
+2,100
| +5% | +$121K |
|
25
American Express
AXP
$227B
| $2.03M | 1.49% |
15,863
+1,715
| +12% | +$220K |
|