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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$52.1K
3
+$26K
4
INTC icon
Intel
INTC
+$16.7K
5
ADP icon
Automatic Data Processing
ADP
+$16.1K

Top Sells

1
+$489K
2
+$323K
3
+$308K
4
XOM icon
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 Change
in Stake 		Capital Flow
1
$31.6M 22.99%
391,297
+34,367
2
$5.34M 3.88%
38,390
-1,542
3
$4.66M 3.39%
83,252
-1,220
4
$4.38M 3.19%
46,654
-5,206
5
$4.27M 3.11%
26,467
+100
6
$3.99M 2.9%
77,438
+325
7
$3.99M 2.9%
32,082
-785
8
$3.94M 2.87%
30,467
-900
9
$3.86M 2.81%
17,982
-225
10
$3.43M 2.5%
29,164
+40
11
$3.27M 2.38%
25,086
+10
12
$3.24M 2.35%
40,286
-336
13
$3.21M 2.34%
20,525
-163
14
$3.06M 2.23%
22,339
-100
15
$3.06M 2.22%
77,235
-2,595
16
$2.99M 2.17%
12,873
-202
17
$2.81M 2.04%
33,519
-800
18
$2.77M 2.02%
12,407
-215
19
$2.63M 1.91%
19,132
-700
20
$2.59M 1.88%
47,596
21
$2.49M 1.81%
40,840
-400
22
$2.34M 1.7%
10,543
+20
23
$2.24M 1.63%
5,023
+30
24
$2.21M 1.61%
31,311
-3,660
25
$1.92M 1.4%
38,144
-6,399
1
2 3