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
$140M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$202K

Top Sells

1
+$2.53M
2
+$1.13M
3
+$322K
4
MMM icon
3M
MMM
+$304K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$29.2M 20.88%
360,047
-31,250
2
$5.98M 4.28%
81,448
-1,804
3
$5.98M 4.28%
37,900
-490
4
$4.73M 3.38%
46,654
5
$4.53M 3.25%
75,763
-1,675
6
$4.44M 3.18%
26,067
-400
7
$4.42M 3.16%
30,267
-200
8
$4.01M 2.87%
32,082
9
$3.95M 2.83%
28,339
-825
10
$3.65M 2.61%
20,315
-210
11
$3.56M 2.55%
24,586
-500
12
$3.55M 2.54%
17,982
13
$3.5M 2.5%
40,286
14
$3.06M 2.19%
77,235
15
$3.04M 2.17%
22,229
-110
16
$2.91M 2.08%
33,519
17
$2.9M 2.08%
12,407
18
$2.71M 1.94%
12,433
-440
19
$2.66M 1.9%
39,740
-1,100
20
$2.59M 1.86%
46,871
-725
21
$2.52M 1.8%
17,069
-2,063
22
$2.51M 1.8%
4,998
-25
23
$2.48M 1.77%
10,543
24
$2.04M 1.46%
37,944
-200
25
$1.96M 1.4%
15,703
1
2 3