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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
-13.33%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.3M
Cap. Flow
-$4.08M
Cap. Flow %
-3.53%
Top 10 Hldgs %
53.47%
Holding
55
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
2
AMZN icon
Amazon
AMZN
+$67.8K
3
AXP icon
American Express
AXP
+$58.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3K
5
AMGN icon
Amgen
AMGN
+$32.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$356K
4
DOW icon
Dow Inc
DOW
+$277K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 14.34%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.43%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.1M 24.39%
355,617
-4,430
-1% -$356K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.66M 4.04%
29,556
-8,344
-22% -$1.37M
INTC icon
3
Intel
INTC
$435B
$4.08M 3.54%
75,397
-366
-0.5% -$21.7K
AAPL icon
4
Apple
AAPL
$4.99T
$4.07M 3.53%
63,988
-17,460
-21% -$1.28M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$3.96M 3.43%
30,167
-100
-0.3% -$14.2K
NKE icon
6
Nike
NKE
$63.9B
$3.81M 3.3%
46,016
-638
-1% -$59.4K
PG icon
7
Procter & Gamble
PG
$347B
$3.53M 3.06%
32,082
– –
ADP icon
8
Automatic Data Processing
ADP
$106B
$3.51M 3.05%
25,701
-366
-1% -$59K
MRK icon
9
Merck
MRK
$326B
$2.97M 2.57%
40,443
+157
+0.4% +$12.3K
MCD icon
10
McDonald's
MCD
$194B
$2.96M 2.57%
17,932
-50
-0.3% -$9.85K
WMT icon
11
Walmart Inc
WMT
$900B
$2.92M 2.54%
77,235
– –
ITW icon
12
Illinois Tool Works
ITW
$84.9B
$2.89M 2.5%
20,315
– –
PEP icon
13
PepsiCo
PEP
$195B
$2.67M 2.31%
22,229
– –
ABT icon
14
Abbott
ABT
$187B
$2.65M 2.29%
33,519
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.53M 2.2%
28,139
-200
-0.7% -$24.3K
DIS icon
16
Walt Disney
DIS
$172B
$2.38M 2.06%
24,591
+5
+0% +$632
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$2.36M 2.04%
40,540
+800
+2% +$54.3K
HD icon
18
Home Depot
HD
$343B
$2.29M 1.99%
12,293
-140
-1% -$30.7K
WAT icon
19
Waters Corp
WAT
$37.7B
$2.24M 1.94%
12,301
-106
-0.9% -$22.4K
BLK icon
20
Blackrock
BLK
$170B
$2.2M 1.91%
4,998
– –
APD icon
21
Air Products & Chemicals
APD
$65.2B
$2.07M 1.79%
10,368
-175
-2% -$39.9K
KO icon
22
Coca-Cola
KO
$380B
$1.96M 1.7%
44,371
-2,500
-5% -$135K
MMM icon
23
3M
MMM
$94.1B
$1.89M 1.64%
16,531
-538
-3% -$70.8K
AMGN icon
24
Amgen
AMGN
$212B
$1.54M 1.34%
7,601
+150
+2% +$32.8K
KMB icon
25
Kimberly-Clark
KMB
$37.5B
$1.49M 1.29%
11,662
– –
1
2 3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counsel held 55 positions worth $115M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel withdrew a net $4.08M in Q1 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Dow Inc, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel added an estimated $107K to State Street SPDR S&P 500 ETF Trust.

  • Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $107K increase.
  • Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $277K.
  • Investment Counsel's ten largest holdings make up 53% of its $115M portfolio in Q1 2020.
  • Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • Investment Counsel's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.