PIC

Platt Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.92M
3
+$64.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4K
5
KO icon
Coca-Cola
KO
+$2.17K

Top Sells

1
+$5.3M
2
+$1.07M
3
+$336K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$246K

Sector Composition

1 Consumer Discretionary 0.6%
2 Communication Services 0.28%
3 Technology 0.28%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 24.17%
454,423
-18,787
2
$20.7M 19.24%
255,233
+23,684
3
$18.9M 17.61%
92,244
+16,405
4
$16.8M 15.59%
312,440
-6,265
5
$10.7M 9.95%
103,877
-3,121
6
$8.4M 7.81%
23,165
-411
7
$2.77M 2.58%
48,133
-4,272
8
$853K 0.79%
13,120
-125
9
$751K 0.7%
3,300
-253
10
$647K 0.6%
1,800
11
$298K 0.28%
1,707
+367
12
$298K 0.28%
2,140
+240
13
$243K 0.23%
3,913
+35
14
$201K 0.19%
446
-21
15
– –
-74,234