IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+12.75%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
55
New
4
Increased
11
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
CVS Health
CVS
|
+$1.44M |
| 3 |
Stanley Black & Decker
SWK
|
+$972K |
| 4 |
Applied Materials
AMAT
|
+$550K |
| 5 |
Fiserv
FI
|
+$495K |
Top Sells
| 1 |
Chevron
CVX
|
+$298K |
| 2 |
Wells Fargo
WFC
|
+$268K |
| 3 |
BP
BP
|
+$201K |
| 4 |
Apple
AAPL
|
+$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.3M | 24.11% |
390,304
+34,687
| +10% | +$2.87M |
|
|
2
Microsoft
MSFT
$3.79T
| $5.89M | 4.4% |
28,921
-635
| -2% | -$129K |
|
|
3
Apple
AAPL
$3.47T
| $5.65M | 4.22% |
61,948
-2,040
| -3% | -$186K |
|
4
Intel
INTC
$112B
| $4.47M | 3.34% |
74,697
-700
| -0.9% | -$41.9K |
|
5
Nike
NKE
$108B
| $4.45M | 3.33% |
45,416
-600
| -1% | -$58.8K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.21M | 3.14% |
29,917
-250
| -0.8% | -$35.2K |
|
7
Procter & Gamble
PG
$370B
| $3.79M | 2.83% |
31,687
-395
| -1% | -$47.2K |
|
8
Automatic Data Processing
ADP
$119B
| $3.75M | 2.8% |
25,201
-500
| -2% | -$74.4K |
|
9
Illinois Tool Works
ITW
$76.8B
| $3.53M | 2.64% |
20,165
-150
| -0.7% | -$26.2K |
|
10
McDonald's
MCD
$218B
| $3.29M | 2.46% |
17,809
-123
| -0.7% | -$22.7K |
|
11
Walmart
WMT
$825B
| $3.12M | 2.33% |
78,066
+831
| +1% | +$33.2K |
|
12
Abbott
ABT
$233B
| $3.01M | 2.25% |
32,919
-600
| -2% | -$54.9K |
|
13
Home Depot
HD
$421B
| $3.01M | 2.25% |
12,013
-280
| -2% | -$70.1K |
|
14
Merck
MRK
$207B
| $2.96M | 2.21% |
40,129
-314
| -0.8% | -$23.2K |
|
15
PepsiCo
PEP
$197B
| $2.9M | 2.16% |
21,894
-335
| -2% | -$44.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.87M | 2.15% |
40,640
+100
| +0.2% | +$7.07K |
|
17
JPMorgan Chase
JPM
$844B
| $2.85M | 2.13% |
30,339
+2,200
| +8% | +$207K |
|
18
Blackrock
BLK
$174B
| $2.73M | 2.04% |
5,008
+10
| +0.2% | +$5.44K |
|
19
Walt Disney
DIS
$208B
| $2.67M | 1.99% |
23,936
-655
| -3% | -$73K |
|
20
Air Products & Chemicals
APD
$65.2B
| $2.5M | 1.87% |
10,358
-10
| -0.1% | -$2.42K |
|
21
Waters Corp
WAT
$17.6B
| $2.22M | 1.66% |
12,276
-25
| -0.2% | -$4.51K |
|
22
3M
MMM
$84.1B
| $2.14M | 1.6% |
16,412
-119
| -0.7% | -$15.5K |
|
23
Coca-Cola
KO
$288B
| $1.96M | 1.46% |
43,791
-580
| -1% | -$25.9K |
|
24
Amgen
AMGN
$149B
| $1.78M | 1.33% |
7,551
-50
| -0.7% | -$11.8K |
|
25
Kimberly-Clark
KMB
$42.5B
| $1.62M | 1.21% |
11,462
-200
| -2% | -$28.3K |
|