IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+3.14%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$752K
(+0.55%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
57
New
–
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
| 2 |
Amazon
AMZN
|
+$52.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26K |
| 4 |
Intel
INTC
|
+$16.7K |
| 5 |
Automatic Data Processing
ADP
|
+$16.1K |
Top Sells
| 1 |
Nike
NKE
|
+$489K |
| 2 |
Wells Fargo
WFC
|
+$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Exxon Mobil
XOM
|
+$258K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$237K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $31.6M | 22.99% |
391,297
+34,367
| +10% | +$2.78M |
|
2
Microsoft
MSFT
$3.81T
| $5.34M | 3.88% |
38,390
-1,542
| -4% | -$214K |
|
3
Apple
AAPL
$3.55T
| $4.66M | 3.39% |
83,252
-1,220
| -1% | -$68.3K |
|
|
4
Nike
NKE
$107B
| $4.38M | 3.19% |
46,654
-5,206
| -10% | -$489K |
|
|
5
Automatic Data Processing
ADP
$115B
| $4.27M | 3.11% |
26,467
+100
| +0.4% | +$16.1K |
|
|
6
Intel
INTC
$118B
| $3.99M | 2.9% |
77,438
+325
| +0.4% | +$16.7K |
|
7
Procter & Gamble
PG
$368B
| $3.99M | 2.9% |
32,082
-785
| -2% | -$97.6K |
|
8
Johnson & Johnson
JNJ
$426B
| $3.94M | 2.87% |
30,467
-900
| -3% | -$116K |
|
9
McDonald's
MCD
$218B
| $3.86M | 2.81% |
17,982
-225
| -1% | -$48.3K |
|
10
JPMorgan Chase
JPM
$848B
| $3.43M | 2.5% |
29,164
+40
| +0.1% | +$4.71K |
|
11
Walt Disney
DIS
$207B
| $3.27M | 2.38% |
25,086
+10
| +0% | +$1.3K |
|
12
Merck
MRK
$202B
| $3.24M | 2.35% |
40,286
-336
| -0.8% | -$27K |
|
13
Illinois Tool Works
ITW
$76.3B
| $3.21M | 2.34% |
20,525
-163
| -0.8% | -$25.5K |
|
14
PepsiCo
PEP
$193B
| $3.06M | 2.23% |
22,339
-100
| -0.4% | -$13.7K |
|
15
Walmart
WMT
$824B
| $3.06M | 2.22% |
77,235
-2,595
| -3% | -$103K |
|
16
Home Depot
HD
$421B
| $2.99M | 2.17% |
12,873
-202
| -2% | -$46.9K |
|
17
Abbott
ABT
$232B
| $2.81M | 2.04% |
33,519
-800
| -2% | -$66.9K |
|
18
Waters Corp
WAT
$17.9B
| $2.77M | 2.02% |
12,407
-215
| -2% | -$48K |
|
19
3M
MMM
$82.5B
| $2.63M | 1.91% |
19,132
-700
| -4% | -$96.2K |
|
20
Coca-Cola
KO
$285B
| $2.59M | 1.88% |
47,596
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.49M | 1.81% |
40,840
-400
| -1% | -$24.4K |
|
22
Air Products & Chemicals
APD
$63.4B
| $2.34M | 1.7% |
10,543
+20
| +0.2% | +$4.44K |
|
23
Blackrock
BLK
$173B
| $2.24M | 1.63% |
5,023
+30
| +0.6% | +$13.4K |
|
|
24
Exxon Mobil
XOM
$486B
| $2.21M | 1.61% |
31,311
-3,660
| -10% | -$258K |
|
|
25
Wells Fargo
WFC
$257B
| $1.92M | 1.4% |
38,144
-6,399
| -14% | -$323K |
|