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
$134M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.44M
3
+$972K
4
AMAT icon
Applied Materials
AMAT
+$550K
5
FI icon
Fiserv
FI
+$495K

Top Sells

1
+$298K
2
+$268K
3
+$201K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

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
1
$32.3M 24.11%
390,304
+34,687
2
$5.89M 4.4%
28,921
-635
3
$5.65M 4.22%
61,948
-2,040
4
$4.47M 3.34%
74,697
-700
5
$4.45M 3.33%
45,416
-600
6
$4.21M 3.14%
29,917
-250
7
$3.79M 2.83%
31,687
-395
8
$3.75M 2.8%
25,201
-500
9
$3.53M 2.64%
20,165
-150
10
$3.29M 2.46%
17,809
-123
11
$3.12M 2.33%
78,066
+831
12
$3.01M 2.25%
32,919
-600
13
$3.01M 2.25%
12,013
-280
14
$2.96M 2.21%
40,129
-314
15
$2.9M 2.16%
21,894
-335
16
$2.87M 2.15%
40,640
+100
17
$2.85M 2.13%
30,339
+2,200
18
$2.73M 2.04%
5,008
+10
19
$2.67M 1.99%
23,936
-655
20
$2.5M 1.87%
10,358
-10
21
$2.21M 1.66%
12,276
-25
22
$2.14M 1.6%
16,412
-119
23
$1.96M 1.46%
43,791
-580
24
$1.78M 1.33%
7,551
-50
25
$1.62M 1.21%
11,462
-200
1
2 3