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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
+12.75%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.5M
Cap. Flow
+$4.72M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.27%
Holding
55
New
4
Increased
11
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
CVS icon
CVS Health
CVS
+$1.4M
3
SWK icon
Stanley Black & Decker
SWK
+$842K
4
FISV
Fiserv Inc
FISV
+$511K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
WFC icon
Wells Fargo
WFC
+$286K
3
BP icon
BP
BP
+$206K
4
AAPL icon
Apple
AAPL
+$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.5%
3 Consumer Staples 11.3%
4 Consumer Discretionary 8.76%
5 Financials 6.29%
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
$32.3M 24.11%
390,304
+34,687
+10% +$2.82M
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.89M 4.4%
28,921
-635
-2% -$115K
AAPL icon
3
Apple
AAPL
$4.8T
$5.65M 4.22%
61,948
-2,040
-3% -$158K
INTC icon
4
Intel
INTC
$488B
$4.47M 3.34%
74,697
-700
-0.9% -$41.9K
NKE icon
5
Nike
NKE
$64.5B
$4.45M 3.33%
45,416
-600
-1% -$55.4K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.21M 3.14%
29,917
-250
-0.8% -$36.4K
PG icon
7
Procter & Gamble
PG
$347B
$3.79M 2.83%
31,687
-395
-1% -$46.1K
ADP icon
8
Automatic Data Processing
ADP
$102B
$3.75M 2.8%
25,201
-500
-2% -$71.6K
ITW icon
9
Illinois Tool Works
ITW
$78.2B
$3.53M 2.64%
20,165
-150
-0.7% -$24.5K
MCD icon
10
McDonald's
MCD
$190B
$3.29M 2.46%
17,809
-123
-0.7% -$22.6K
WMT icon
11
Walmart Inc
WMT
$893B
$3.12M 2.33%
78,066
+831
+1% +$34.2K
ABT icon
12
Abbott
ABT
$177B
$3.01M 2.25%
32,919
-600
-2% -$54.2K
HD icon
13
Home Depot
HD
$332B
$3.01M 2.25%
12,013
-280
-2% -$64.1K
MRK icon
14
Merck
MRK
$307B
$2.96M 2.21%
40,129
-314
-0.8% -$23.6K
PEP icon
15
PepsiCo
PEP
$185B
$2.9M 2.16%
21,894
-335
-2% -$44.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.87M 2.15%
40,640
+100
+0.2% +$6.75K
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.85M 2.13%
30,339
+2,200
+8% +$209K
BLK icon
18
Blackrock
BLK
$163B
$2.73M 2.04%
5,008
+10
+0.2% +$5.05K
DIS icon
19
Walt Disney
DIS
$167B
$2.67M 1.99%
23,936
-655
-3% -$72.3K
APD icon
20
Air Products & Chemicals
APD
$66.1B
$2.5M 1.87%
10,358
-10
-0.1% -$2.28K
WAT icon
21
Waters Corp
WAT
$35.1B
$2.21M 1.66%
12,276
-25
-0.2% -$4.72K
MMM icon
22
3M
MMM
$83B
$2.14M 1.6%
16,412
-119
-0.7% -$15K
KO icon
23
Coca-Cola
KO
$353B
$1.96M 1.46%
43,791
-580
-1% -$26.7K
AMGN icon
24
Amgen
AMGN
$197B
$1.78M 1.33%
7,551
-50
-0.7% -$11.4K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.62M 1.21%
11,462
-200
-2% -$27.6K
1
2 3

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Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Counsel held 55 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Counsel deployed $4.72M of net new capital in Q2 2020, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was CVS Health: 22,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $299K trimmed.

  • Investment Counsel's largest Q2 2020 buy was CVS Health: 22,200 shares worth $1.44M.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $2.82M increase.
  • Investment Counsel's biggest Q2 2020 reduction was Chevron, cutting an estimated $299K.
  • Investment Counsel's ten largest holdings make up 53% of its $134M portfolio in Q2 2020.
  • Investment Counsel opened 4 new positions and closed 0 in Q2 2020.
  • Investment Counsel's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.