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
$115M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$90.2K
2
+$68.2K
3
+$46.5K
4
AXP icon
American Express
AXP
+$42.8K
5
AMGN icon
Amgen
AMGN
+$30.4K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$350K
4
DOW icon
Dow Inc
DOW
+$277K
5
DD icon
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 Change
in Stake 		Capital Flow
1
$28.1M 24.39%
355,617
-4,430
2
$4.66M 4.04%
29,556
-8,344
3
$4.08M 3.54%
75,397
-366
4
$4.07M 3.53%
63,988
-17,460
5
$3.96M 3.43%
30,167
-100
6
$3.81M 3.3%
46,016
-638
7
$3.53M 3.06%
32,082
8
$3.51M 3.05%
25,701
-366
9
$2.97M 2.57%
40,443
+157
10
$2.96M 2.57%
17,932
-50
11
$2.92M 2.54%
77,235
12
$2.89M 2.5%
20,315
13
$2.67M 2.31%
22,229
14
$2.65M 2.29%
33,519
15
$2.53M 2.2%
28,139
-200
16
$2.38M 2.06%
24,591
+5
17
$2.36M 2.04%
40,540
+800
18
$2.29M 1.99%
12,293
-140
19
$2.24M 1.94%
12,301
-106
20
$2.2M 1.91%
4,998
21
$2.07M 1.79%
10,368
-175
22
$1.96M 1.7%
44,371
-2,500
23
$1.89M 1.64%
16,531
-538
24
$1.54M 1.34%
7,601
+150
25
$1.49M 1.29%
11,662
1
2 3