IC
Investment Counsel Portfolio holdings
AUM $142M
1-Year Return
36.99%
This Quarter Return
-13.33%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$115M
AUM Growth
-$24.3M
(-17%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
55
New
–
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.2K |
| 2 |
Amazon
AMZN
|
+$68.2K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.5K |
| 4 |
American Express
AXP
|
+$42.8K |
| 5 |
Amgen
AMGN
|
+$30.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
| 4 |
Dow Inc
DOW
|
+$277K |
| 5 |
DuPont de Nemours
DD
|
+$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $28.1M | 24.39% |
355,617
-4,430
| -1% | -$350K |
|
|
2
Microsoft
MSFT
$3.83T
| $4.66M | 4.04% |
29,556
-8,344
| -22% | -$1.32M |
|
3
Intel
INTC
$116B
| $4.08M | 3.54% |
75,397
-366
| -0.5% | -$19.8K |
|
|
4
Apple
AAPL
$3.51T
| $4.07M | 3.53% |
63,988
-17,460
| -21% | -$1.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.96M | 3.43% |
30,167
-100
| -0.3% | -$13.1K |
|
6
Nike
NKE
$108B
| $3.81M | 3.3% |
46,016
-638
| -1% | -$52.8K |
|
7
Procter & Gamble
PG
$367B
| $3.53M | 3.06% |
32,082
| – | – |
|
8
Automatic Data Processing
ADP
$118B
| $3.51M | 3.05% |
25,701
-366
| -1% | -$50K |
|
9
Merck
MRK
$202B
| $2.97M | 2.57% |
40,443
+157
| +0.4% | +$11.5K |
|
10
McDonald's
MCD
$216B
| $2.97M | 2.57% |
17,932
-50
| -0.3% | -$8.27K |
|
11
Walmart
WMT
$827B
| $2.93M | 2.54% |
77,235
| – | – |
|
12
Illinois Tool Works
ITW
$76.9B
| $2.89M | 2.5% |
20,315
| – | – |
|
13
PepsiCo
PEP
$193B
| $2.67M | 2.31% |
22,229
| – | – |
|
14
Abbott
ABT
$229B
| $2.65M | 2.29% |
33,519
| – | – |
|
15
JPMorgan Chase
JPM
$849B
| $2.53M | 2.2% |
28,139
-200
| -0.7% | -$18K |
|
16
Walt Disney
DIS
$208B
| $2.38M | 2.06% |
24,591
+5
| +0% | +$483 |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.36M | 2.04% |
40,540
+800
| +2% | +$46.5K |
|
18
Home Depot
HD
$421B
| $2.3M | 1.99% |
12,293
-140
| -1% | -$26.1K |
|
19
Waters Corp
WAT
$17.8B
| $2.24M | 1.94% |
12,301
-106
| -0.9% | -$19.3K |
|
20
Blackrock
BLK
$173B
| $2.2M | 1.91% |
4,998
| – | – |
|
21
Air Products & Chemicals
APD
$64.4B
| $2.07M | 1.79% |
10,368
-175
| -2% | -$34.9K |
|
22
Coca-Cola
KO
$285B
| $1.96M | 1.7% |
44,371
-2,500
| -5% | -$111K |
|
23
3M
MMM
$83.4B
| $1.89M | 1.64% |
16,531
-538
| -3% | -$61.4K |
|
|
24
Amgen
AMGN
$148B
| $1.54M | 1.34% |
7,601
+150
| +2% | +$30.4K |
|
25
Kimberly-Clark
KMB
$41.6B
| $1.49M | 1.29% |
11,662
| – | – |
|