IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Return
36.99%
This Quarter Return
+7.83%
1 Year Return
+36.99%
3 Year Return
+50.08%
5 Year Return
+81.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$8.36M
(+6.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
54
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131K |
| 3 |
Fiserv
FI
|
+$91.1K |
| 4 |
Amgen
AMGN
|
+$34.5K |
| 5 |
Home Depot
HD
|
+$13.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
Apple
AAPL
|
+$199K |
| 3 |
JPMorgan Chase
JPM
|
+$194K |
| 4 |
Southern Company
SO
|
+$132K |
| 5 |
3M
MMM
|
+$105K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $32M | 22.03% |
383,989
-740
| -0.2% | -$61.6K |
|
|
2
Apple
AAPL
$3.49T
| $7.94M | 5.47% |
59,828
-1,500
| -2% | -$199K |
|
3
Nike
NKE
$108B
| $6.34M | 4.37% |
44,816
-600
| -1% | -$84.9K |
|
|
4
Microsoft
MSFT
$3.81T
| $6.1M | 4.2% |
27,426
-1,050
| -4% | -$234K |
|
5
Johnson & Johnson
JNJ
$429B
| $4.66M | 3.21% |
29,617
| – | – |
|
6
Procter & Gamble
PG
$369B
| $4.35M | 3% |
31,287
-300
| -0.9% | -$41.7K |
|
7
Automatic Data Processing
ADP
$119B
| $4.35M | 3% |
24,701
-300
| -1% | -$52.9K |
|
8
Illinois Tool Works
ITW
$76.6B
| $4.05M | 2.79% |
19,865
| – | – |
|
9
McDonald's
MCD
$216B
| $3.76M | 2.59% |
17,509
-200
| -1% | -$42.9K |
|
10
Walmart
WMT
$826B
| $3.73M | 2.57% |
77,691
-525
| -0.7% | -$25.2K |
|
11
Intel
INTC
$118B
| $3.69M | 2.54% |
74,022
-525
| -0.7% | -$26.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.05T
| $3.63M | 2.5% |
41,440
+1,500
| +4% | +$131K |
|
|
13
JPMorgan Chase
JPM
$847B
| $3.61M | 2.49% |
28,444
-1,525
| -5% | -$194K |
|
14
Blackrock
BLK
$173B
| $3.55M | 2.45% |
4,918
-70
| -1% | -$50.5K |
|
15
Abbott
ABT
$231B
| $3.45M | 2.38% |
31,549
-870
| -3% | -$95.2K |
|
16
PepsiCo
PEP
$194B
| $3.26M | 2.25% |
21,994
| – | – |
|
|
17
Home Depot
HD
$417B
| $3.18M | 2.19% |
11,963
+50
| +0.4% | +$13.3K |
|
18
Merck
MRK
$204B
| $3.12M | 2.15% |
39,913
-576
| -1% | -$45K |
|
19
Waters Corp
WAT
$17.7B
| $3.04M | 2.09% |
12,276
| – | – |
|
20
Air Products & Chemicals
APD
$65.6B
| $2.77M | 1.91% |
10,143
-181
| -2% | -$49.4K |
|
21
Coca-Cola
KO
$287B
| $2.35M | 1.62% |
42,791
-1,000
| -2% | -$54.8K |
|
|
22
3M
MMM
$83.5B
| $2.3M | 1.58% |
15,730
-717
| -4% | -$105K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.17M | 1.49% |
5,797
+965
| +20% | +$361K |
|
24
American Express
AXP
$228B
| $1.87M | 1.29% |
15,458
| – | – |
|
|
25
Amgen
AMGN
$148B
| $1.77M | 1.22% |
7,701
+150
| +2% | +$34.5K |
|