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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
+3.14%
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
+$752K
Cap. Flow
-$1.06M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.54%
Holding
57
New
–
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
2
AMZN icon
Amazon
AMZN
+$55.6K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
4
ADP icon
Automatic Data Processing
ADP
+$16.5K
5
INTC icon
Intel
INTC
+$16K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$446K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
3
WFC icon
Wells Fargo
WFC
+$301K
4
XOM icon
ExxonMobil
XOM
+$265K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Sector Composition

Rank Sector Weight
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.6M 22.99%
391,297
+34,367
+10% +$2.78M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.34M 3.88%
38,390
-1,542
-4% -$212K
AAPL icon
3
Apple
AAPL
$4.9T
$4.66M 3.39%
83,252
-1,220
-1% -$63.8K
NKE icon
4
Nike
NKE
$64.9B
$4.38M 3.19%
46,654
-5,206
-10% -$446K
ADP icon
5
Automatic Data Processing
ADP
$102B
$4.27M 3.11%
26,467
+100
+0.4% +$16.5K
INTC icon
6
Intel
INTC
$478B
$3.99M 2.9%
77,438
+325
+0.4% +$16K
PG icon
7
Procter & Gamble
PG
$349B
$3.99M 2.9%
32,082
-785
-2% -$92.8K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.94M 2.87%
30,467
-900
-3% -$119K
MCD icon
9
McDonald's
MCD
$190B
$3.86M 2.81%
17,982
-225
-1% -$48.2K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.43M 2.5%
29,164
+40
+0.1% +$4.52K
DIS icon
11
Walt Disney
DIS
$170B
$3.27M 2.38%
25,086
+10
+0% +$1.38K
MRK icon
12
Merck
MRK
$315B
$3.24M 2.35%
40,286
-336
-0.8% -$26.9K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$3.21M 2.34%
20,525
-163
-0.8% -$24.7K
PEP icon
14
PepsiCo
PEP
$187B
$3.06M 2.23%
22,339
-100
-0.4% -$13.3K
WMT icon
15
Walmart Inc
WMT
$909B
$3.06M 2.22%
77,235
-2,595
-3% -$97.9K
HD icon
16
Home Depot
HD
$338B
$2.99M 2.17%
12,873
-202
-2% -$44.2K
ABT icon
17
Abbott
ABT
$175B
$2.81M 2.04%
33,519
-800
-2% -$68K
WAT icon
18
Waters Corp
WAT
$36.2B
$2.77M 2.02%
12,407
-215
-2% -$46.4K
MMM icon
19
3M
MMM
$83.4B
$2.63M 1.91%
19,132
-700
-4% -$97.9K
KO icon
20
Coca-Cola
KO
$351B
$2.59M 1.88%
47,596
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.81%
40,840
-400
-1% -$23.7K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$2.34M 1.7%
10,543
+20
+0.2% +$4.5K
BLK icon
23
Blackrock
BLK
$166B
$2.24M 1.63%
5,023
+30
+0.6% +$13.4K
XOM icon
24
ExxonMobil
XOM
$611B
$2.21M 1.61%
31,311
-3,660
-10% -$265K
WFC icon
25
Wells Fargo
WFC
$265B
$1.92M 1.4%
38,144
-6,399
-14% -$301K
1
2 3

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Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counsel held 57 positions worth $137M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Counsel's Q3 2019 filing shows 11 increased, 33 reduced and 3 closed positions. The largest sale was Nike, an estimated $446K.

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

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.78M increase.
  • Investment Counsel's biggest Q3 2019 reduction was Nike, cutting an estimated $446K.
  • Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $237K.
  • Investment Counsel's ten largest holdings make up 51% of its $137M portfolio in Q3 2019.
  • Investment Counsel opened 0 new positions and closed 3 in Q3 2019.
  • Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.