IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
+6.54%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.24M
(+1.6%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
56
New
2
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 2 |
Lockheed Martin
LMT
|
+$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 2 |
IBM
IBM
|
+$1.13M |
| 3 |
International Paper
IP
|
+$322K |
| 4 |
3M
MMM
|
+$304K |
| 5 |
Exxon Mobil
XOM
|
+$278K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 15.17% |
| 3 | Consumer Staples | 11.95% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $29.2M | 20.88% |
360,047
-31,250
| -8% | -$2.53M |
|
2
Apple
AAPL
$3.55T
| $5.98M | 4.28% |
81,448
-1,804
| -2% | -$132K |
|
3
Microsoft
MSFT
$3.82T
| $5.98M | 4.28% |
37,900
-490
| -1% | -$77.3K |
|
4
Nike
NKE
$107B
| $4.73M | 3.38% |
46,654
| – | – |
|
5
Intel
INTC
$117B
| $4.53M | 3.25% |
75,763
-1,675
| -2% | -$100K |
|
6
Automatic Data Processing
ADP
$116B
| $4.44M | 3.18% |
26,067
-400
| -2% | -$68.2K |
|
7
Johnson & Johnson
JNJ
$426B
| $4.42M | 3.16% |
30,267
-200
| -0.7% | -$29.2K |
|
8
Procter & Gamble
PG
$369B
| $4.01M | 2.87% |
32,082
| – | – |
|
9
JPMorgan Chase
JPM
$853B
| $3.95M | 2.83% |
28,339
-825
| -3% | -$115K |
|
10
Illinois Tool Works
ITW
$76.2B
| $3.65M | 2.61% |
20,315
-210
| -1% | -$37.7K |
|
11
Walt Disney
DIS
$206B
| $3.56M | 2.55% |
24,586
-500
| -2% | -$72.3K |
|
12
McDonald's
MCD
$216B
| $3.55M | 2.54% |
17,982
| – | – |
|
13
Merck
MRK
$202B
| $3.5M | 2.5% |
40,286
| – | – |
|
14
Walmart
WMT
$825B
| $3.06M | 2.19% |
77,235
| – | – |
|
15
PepsiCo
PEP
$193B
| $3.04M | 2.17% |
22,229
-110
| -0.5% | -$15K |
|
16
Abbott
ABT
$231B
| $2.91M | 2.08% |
33,519
| – | – |
|
17
Waters Corp
WAT
$18B
| $2.9M | 2.08% |
12,407
| – | – |
|
18
Home Depot
HD
$419B
| $2.72M | 1.94% |
12,433
-440
| -3% | -$96.1K |
|
19
Alphabet (Google) Class C
GOOG
$3.05T
| $2.66M | 1.9% |
39,740
-1,100
| -3% | -$73.5K |
|
20
Coca-Cola
KO
$285B
| $2.59M | 1.86% |
46,871
-725
| -2% | -$40.1K |
|
|
21
3M
MMM
$82.3B
| $2.52M | 1.8% |
17,069
-2,063
| -11% | -$304K |
|
22
Blackrock
BLK
$172B
| $2.51M | 1.8% |
4,998
-25
| -0.5% | -$12.6K |
|
23
Air Products & Chemicals
APD
$63.5B
| $2.48M | 1.77% |
10,543
| – | – |
|
24
Wells Fargo
WFC
$261B
| $2.04M | 1.46% |
37,944
-200
| -0.5% | -$10.8K |
|
25
American Express
AXP
$227B
| $1.96M | 1.4% |
15,703
| – | – |
|