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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
+7.47%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
-$5.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.62%
Holding
56
New
1
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
2
MRK icon
Merck
MRK
+$28.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5K
4
AMZN icon
Amazon
AMZN
+$15.8K
5
KMB icon
Kimberly-Clark
KMB
+$15K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$704K
3
CVX icon
Chevron
CVX
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
ETR icon
Entergy
ETR
+$285K

Sector Composition

Rank Sector Weight
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9M 23.31%
384,729
-5,575
-1% -$462K
AAPL icon
2
Apple
AAPL
$4.99T
$7.1M 5.19%
61,328
-620
-1% -$67.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.99M 4.38%
28,476
-445
-2% -$93.5K
NKE icon
4
Nike
NKE
$63.9B
$5.7M 4.17%
45,416
– –
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$4.41M 3.22%
29,617
-300
-1% -$44.4K
PG icon
6
Procter & Gamble
PG
$347B
$4.39M 3.21%
31,587
-100
-0.3% -$13.3K
MCD icon
7
McDonald's
MCD
$194B
$3.89M 2.84%
17,709
-100
-0.6% -$20.5K
INTC icon
8
Intel
INTC
$435B
$3.86M 2.82%
74,547
-150
-0.2% -$7.8K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$3.84M 2.81%
19,865
-300
-1% -$57K
WMT icon
10
Walmart Inc
WMT
$900B
$3.65M 2.67%
78,216
+150
+0.2% +$6.67K
ABT icon
11
Abbott
ABT
$187B
$3.53M 2.58%
32,419
-500
-2% -$50.7K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.49M 2.55%
25,001
-200
-0.8% -$28K
HD icon
13
Home Depot
HD
$343B
$3.31M 2.42%
11,913
-100
-0.8% -$27.1K
MRK icon
14
Merck
MRK
$326B
$3.21M 2.34%
40,489
+360
+0.9% +$28.2K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$3.08M 2.25%
10,324
-34
-0.3% -$9.78K
PEP icon
16
PepsiCo
PEP
$195B
$3.05M 2.23%
21,994
+100
+0.5% +$13.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$2.94M 2.15%
39,940
-700
-2% -$53.4K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.88M 2.11%
29,969
-370
-1% -$36.3K
BLK icon
19
Blackrock
BLK
$170B
$2.81M 2.06%
4,988
-20
-0.4% -$11.4K
WAT icon
20
Waters Corp
WAT
$37.7B
$2.4M 1.76%
12,276
– –
MMM icon
21
3M
MMM
$94.1B
$2.2M 1.61%
16,447
+35
+0.2% +$4.71K
KO icon
22
Coca-Cola
KO
$380B
$2.16M 1.58%
43,791
– –
AMGN icon
23
Amgen
AMGN
$212B
$1.92M 1.4%
7,551
– –
KMB icon
24
Kimberly-Clark
KMB
$37.5B
$1.71M 1.25%
11,562
+100
+0.9% +$15K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.62M 1.18%
4,832
+20
+0.4% +$6.63K
1
2 3

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BP
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FLSMF
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CIA
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WU
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IWAG
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UBPAM
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Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counsel held 56 positions worth $137M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Counsel withdrew a net $5.6M in Q3 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Wells Fargo, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel opened a new position in iShares Core S&P 500 ETF worth $212K.

  • Investment Counsel's largest Q3 2020 buy was iShares Core S&P 500 ETF: 630 shares worth $212K.
  • Investment Counsel added most to Merck in Q3 2020, an estimated $28.2K increase.
  • Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $2.52M.
  • Investment Counsel fully exited Wells Fargo in Q3 2020, selling an estimated $704K.
  • Investment Counsel's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Investment Counsel opened 1 new position and closed 2 in Q3 2020.
  • Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.