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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
+7.83%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.36M
Cap. Flow
-$1.01M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.23%
Holding
54
New
–
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K
3
FISV
Fiserv Inc
FISV
+$86.2K
4
AMGN icon
Amgen
AMGN
+$34.6K
5
HD icon
Home Depot
HD
+$13.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
AAPL icon
Apple
AAPL
+$180K
3
JPM icon
JPMorgan Chase
JPM
+$170K
4
SO icon
Southern Company
SO
+$129K
5
MMM icon
3M
MMM
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 16.42%
3 Consumer Staples 12.02%
4 Consumer Discretionary 9.96%
5 Financials 6.82%
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
$32M 22.03%
383,989
-740
-0.2% -$61.4K
AAPL icon
2
Apple
AAPL
$4.96T
$7.94M 5.47%
59,828
-1,500
-2% -$180K
NKE icon
3
Nike
NKE
$63.5B
$6.34M 4.37%
44,816
-600
-1% -$79.5K
MSFT icon
4
Microsoft
MSFT
$2.91T
$6.1M 4.2%
27,426
-1,050
-4% -$226K
JNJ icon
5
Johnson & Johnson
JNJ
$656B
$4.66M 3.21%
29,617
– –
PG icon
6
Procter & Gamble
PG
$355B
$4.35M 3%
31,287
-300
-0.9% -$41.9K
ADP icon
7
Automatic Data Processing
ADP
$105B
$4.35M 3%
24,701
-300
-1% -$49.3K
ITW icon
8
Illinois Tool Works
ITW
$85.7B
$4.05M 2.79%
19,865
– –
MCD icon
9
McDonald's
MCD
$197B
$3.76M 2.59%
17,509
-200
-1% -$43.5K
WMT icon
10
Walmart Inc
WMT
$919B
$3.73M 2.57%
77,691
-525
-0.7% -$25.5K
INTC icon
11
Intel
INTC
$429B
$3.69M 2.54%
74,022
-525
-0.7% -$25.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$3.63M 2.5%
41,440
+1,500
+4% +$127K
JPM icon
13
JPMorgan Chase
JPM
$946B
$3.61M 2.49%
28,444
-1,525
-5% -$170K
BLK icon
14
Blackrock
BLK
$167B
$3.55M 2.45%
4,918
-70
-1% -$46.4K
ABT icon
15
Abbott
ABT
$190B
$3.45M 2.38%
31,549
-870
-3% -$94.6K
PEP icon
16
PepsiCo
PEP
$197B
$3.26M 2.25%
21,994
– –
HD icon
17
Home Depot
HD
$346B
$3.18M 2.19%
11,963
+50
+0.4% +$13.7K
MRK icon
18
Merck
MRK
$330B
$3.12M 2.15%
39,913
-576
-1% -$44.1K
WAT icon
19
Waters Corp
WAT
$37.9B
$3.04M 2.09%
12,276
– –
APD icon
20
Air Products & Chemicals
APD
$66B
$2.77M 1.91%
10,143
-181
-2% -$51K
KO icon
21
Coca-Cola
KO
$384B
$2.35M 1.62%
42,791
-1,000
-2% -$51.7K
MMM icon
22
3M
MMM
$94.3B
$2.3M 1.58%
15,730
-717
-4% -$102K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.17M 1.49%
5,797
+965
+20% +$342K
AXP icon
24
American Express
AXP
$226B
$1.87M 1.29%
15,458
– –
AMGN icon
25
Amgen
AMGN
$212B
$1.77M 1.22%
7,701
+150
+2% +$34.6K
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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EH
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IWAG
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UBPAM
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Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Counsel held 54 positions worth $145M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Investment Counsel opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $342K increase.
  • Investment Counsel's biggest Q4 2020 reduction was Microsoft, cutting an estimated $226K.
  • Investment Counsel's ten largest holdings make up 53% of its $145M portfolio in Q4 2020.
  • Investment Counsel opened 0 new positions and closed 0 in Q4 2020.
  • Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $145M.

Based on Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.