IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+7.47%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$2.94M
(+2.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
56
New
1
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 2 |
Merck
MRK
|
+$28.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3K |
| 4 |
Amazon
AMZN
|
+$15.7K |
| 5 |
Kimberly-Clark
KMB
|
+$14.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.5M |
| 2 |
Wells Fargo
WFC
|
+$704K |
| 3 |
Chevron
CVX
|
+$589K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $31.9M | 23.31% |
384,729
-5,575
| -1% | -$462K |
|
2
Apple
AAPL
$3.52T
| $7.1M | 5.19% |
61,328
-620
| -1% | -$71.8K |
|
3
Microsoft
MSFT
$3.81T
| $5.99M | 4.38% |
28,476
-445
| -2% | -$93.6K |
|
4
Nike
NKE
$108B
| $5.7M | 4.17% |
45,416
| – | – |
|
5
Johnson & Johnson
JNJ
$426B
| $4.41M | 3.22% |
29,617
-300
| -1% | -$44.7K |
|
6
Procter & Gamble
PG
$367B
| $4.39M | 3.21% |
31,587
-100
| -0.3% | -$13.9K |
|
7
McDonald's
MCD
$215B
| $3.89M | 2.84% |
17,709
-100
| -0.6% | -$21.9K |
|
8
Intel
INTC
$117B
| $3.86M | 2.82% |
74,547
-150
| -0.2% | -$7.77K |
|
9
Illinois Tool Works
ITW
$76.6B
| $3.84M | 2.81% |
19,865
-300
| -1% | -$58K |
|
10
Walmart
WMT
$826B
| $3.65M | 2.67% |
78,216
+150
| +0.2% | +$7K |
|
11
Abbott
ABT
$230B
| $3.53M | 2.58% |
32,419
-500
| -2% | -$54.4K |
|
12
Automatic Data Processing
ADP
$118B
| $3.49M | 2.55% |
25,001
-200
| -0.8% | -$27.9K |
|
13
Home Depot
HD
$417B
| $3.31M | 2.42% |
11,913
-100
| -0.8% | -$27.8K |
|
|
14
Merck
MRK
$203B
| $3.21M | 2.34% |
40,489
+360
| +0.9% | +$28.5K |
|
15
Air Products & Chemicals
APD
$65.7B
| $3.08M | 2.25% |
10,324
-34
| -0.3% | -$10.1K |
|
16
PepsiCo
PEP
$193B
| $3.05M | 2.23% |
21,994
+100
| +0.5% | +$13.9K |
|
17
Alphabet (Google) Class C
GOOG
$3.02T
| $2.94M | 2.15% |
39,940
-700
| -2% | -$51.4K |
|
18
JPMorgan Chase
JPM
$847B
| $2.89M | 2.11% |
29,969
-370
| -1% | -$35.6K |
|
19
Blackrock
BLK
$172B
| $2.81M | 2.06% |
4,988
-20
| -0.4% | -$11.3K |
|
20
Waters Corp
WAT
$17.6B
| $2.4M | 1.76% |
12,276
| – | – |
|
21
3M
MMM
$83B
| $2.2M | 1.61% |
16,447
+35
| +0.2% | +$4.69K |
|
22
Coca-Cola
KO
$285B
| $2.16M | 1.58% |
43,791
| – | – |
|
23
Amgen
AMGN
$146B
| $1.92M | 1.4% |
7,551
| – | – |
|
|
24
Kimberly-Clark
KMB
$42.2B
| $1.71M | 1.25% |
11,562
+100
| +0.9% | +$14.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.62M | 1.18% |
4,832
+20
| +0.4% | +$6.7K |
|