IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$131K
3
+$91.1K
4
AMGN icon
Amgen
AMGN
+$34.5K
5
HD icon
Home Depot
HD
+$13.3K

Top Sells

1
+$234K
2
+$199K
3
+$194K
4
SO icon
Southern Company
SO
+$132K
5
MMM icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$32M 22.03%
383,989
-740
AAPL icon
2
Apple
AAPL
$4.02T
$7.94M 5.47%
59,828
-1,500
NKE icon
3
Nike
NKE
$97B
$6.34M 4.37%
44,816
-600
MSFT icon
4
Microsoft
MSFT
$3.6T
$6.1M 4.2%
27,426
-1,050
JNJ icon
5
Johnson & Johnson
JNJ
$502B
$4.66M 3.21%
29,617
PG icon
6
Procter & Gamble
PG
$340B
$4.35M 3%
31,287
-300
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.35M 3%
24,701
-300
ITW icon
8
Illinois Tool Works
ITW
$72.9B
$4.05M 2.79%
19,865
MCD icon
9
McDonald's
MCD
$228B
$3.76M 2.59%
17,509
-200
WMT icon
10
Walmart Inc. Common Stock
WMT
$915B
$3.73M 2.57%
77,691
-525
INTC icon
11
Intel
INTC
$173B
$3.69M 2.54%
74,022
-525
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$3.63M 2.5%
41,440
+1,500
JPM icon
13
JPMorgan Chase
JPM
$852B
$3.61M 2.49%
28,444
-1,525
BLK icon
14
Blackrock
BLK
$165B
$3.55M 2.45%
4,918
-70
ABT icon
15
Abbott
ABT
$218B
$3.45M 2.38%
31,549
-870
PEP icon
16
PepsiCo
PEP
$204B
$3.26M 2.25%
21,994
HD icon
17
Home Depot
HD
$353B
$3.18M 2.19%
11,963
+50
MRK icon
18
Merck
MRK
$250B
$3.12M 2.15%
39,913
-576
WAT icon
19
Waters Corp
WAT
$22.4B
$3.04M 2.09%
12,276
APD icon
20
Air Products & Chemicals
APD
$54.3B
$2.77M 1.91%
10,143
-181
KO icon
21
Coca-Cola
KO
$303B
$2.35M 1.62%
42,791
-1,000
MMM icon
22
3M
MMM
$85.9B
$2.3M 1.58%
15,730
-717
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$708B
$2.17M 1.49%
5,797
+965
AXP icon
24
American Express
AXP
$259B
$1.87M 1.29%
15,458
AMGN icon
25
Amgen
AMGN
$175B
$1.77M 1.22%
7,701
+150
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