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
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$28.5K
3
+$21.3K
4
AMZN icon
Amazon
AMZN
+$15.7K
5
KMB icon
Kimberly-Clark
KMB
+$14.8K

Top Sells

1
+$2.5M
2
+$704K
3
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
ETR icon
Entergy
ETR
+$285K

Sector Composition

1 Healthcare 16.38%
2 Technology 15.93%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 23.31%
384,729
-5,575
2
$7.1M 5.19%
61,328
-620
3
$5.99M 4.38%
28,476
-445
4
$5.7M 4.17%
45,416
5
$4.41M 3.22%
29,617
-300
6
$4.39M 3.21%
31,587
-100
7
$3.89M 2.84%
17,709
-100
8
$3.86M 2.82%
74,547
-150
9
$3.84M 2.81%
19,865
-300
10
$3.65M 2.67%
78,216
+150
11
$3.53M 2.58%
32,419
-500
12
$3.49M 2.55%
25,001
-200
13
$3.31M 2.42%
11,913
-100
14
$3.21M 2.34%
40,489
+360
15
$3.08M 2.25%
10,324
-34
16
$3.05M 2.23%
21,994
+100
17
$2.94M 2.15%
39,940
-700
18
$2.88M 2.11%
29,969
-370
19
$2.81M 2.06%
4,988
-20
20
$2.4M 1.76%
12,276
21
$2.2M 1.61%
16,447
+35
22
$2.16M 1.58%
43,791
23
$1.92M 1.4%
7,551
24
$1.71M 1.25%
11,562
+100
25
$1.62M 1.18%
4,832
+20
1
2 3