IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
This Fund
S&P 500
1 Year Est. Return
+36.99%
AUM
$145M
AUM Growth
+$8.36M
(+6.1%)
Holding
54
Top Buys
| 1 | +$361K | |
| 2 | +$131K | |
| 3 | +$91.1K | |
| 4 |
Amgen
AMGN
|
+$34.5K |
| 5 |
Home Depot
HD
|
+$13.3K |
Top Sells
| 1 | +$234K | |
| 2 | +$199K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| $32M | 22.03% |
383,989
-740
|
|
||
2
Apple
AAPL
$4.05T
| $7.94M | 5.47% |
59,828
-1,500
|
|
||
3
Nike
NKE
$92.8B
| $6.34M | 4.37% |
44,816
-600
|
|
||
4
Microsoft
MSFT
$2.92T
| $6.1M | 4.2% |
27,426
-1,050
|
|
||
5
Johnson & Johnson
JNJ
$573B
| $4.66M | 3.21% |
29,617
|
|
||
6
Procter & Gamble
PG
$369B
| $4.35M | 3% |
31,287
-300
|
|
||
7
Automatic Data Processing
ADP
$94.2B
| $4.35M | 3% |
24,701
-300
|
|
||
8
Illinois Tool Works
ITW
$83.6B
| $4.05M | 2.79% |
19,865
|
|
||
9
McDonald's
MCD
$230B
| $3.76M | 2.59% |
17,509
-200
|
|
||
10
Walmart Inc
WMT
$1.01T
| $3.73M | 2.57% |
77,691
-525
|
|
||
11
Intel
INTC
$241B
| $3.69M | 2.54% |
74,022
-525
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.01T
| $3.63M | 2.5% |
41,440
+1,500
|
|
||
13
JPMorgan Chase
JPM
$836B
| $3.61M | 2.49% |
28,444
-1,525
|
|
||
14
Blackrock
BLK
$164B
| $3.55M | 2.45% |
4,918
-70
|
|
||
15
Abbott
ABT
$190B
| $3.45M | 2.38% |
31,549
-870
|
|
||
16
PepsiCo
PEP
$229B
| $3.26M | 2.25% |
21,994
|
|
||
|
17
Home Depot
HD
$381B
| $3.18M | 2.19% |
11,963
+50
|
|
||
18
Merck
MRK
$297B
| $3.12M | 2.15% |
39,913
-576
|
|
||
19
Waters Corp
WAT
$22.4B
| $3.04M | 2.09% |
12,276
|
|
||
20
Air Products & Chemicals
APD
$63.1B
| $2.77M | 1.91% |
10,143
-181
|
|
||
21
Coca-Cola
KO
$338B
| $2.35M | 1.62% |
42,791
-1,000
|
|
||
|
22
3M
MMM
$86.9B
| $2.3M | 1.58% |
15,730
-717
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $2.17M | 1.49% |
5,797
+965
|
|
||
24
American Express
AXP
$243B
| $1.87M | 1.29% |
15,458
|
|
||
|
25
Amgen
AMGN
$198B
| $1.77M | 1.22% |
7,701
+150
|
|