TIC

Trees Investment Counsel Portfolio holdings

AUM $113M
1-Year Est. Return 2.89%
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$99.2K
2
+$82.3K
3
+$66.4K
4
APD icon
Air Products & Chemicals
APD
+$51K
5
NVS icon
Novartis
NVS
+$46K

Sector Composition

1 Financials 15.67%
2 Healthcare 13.91%
3 Communication Services 13.38%
4 Technology 10.88%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$664B
$4.89M 4.32%
70,248
-400
SLB icon
2
SLB Limited
SLB
$48.7B
$4.5M 3.98%
65,300
-500
GE icon
3
GE Aerospace
GE
$318B
$3.92M 3.47%
32,476
-167
DIS icon
4
Walt Disney
DIS
$199B
$3.7M 3.27%
36,182
-650
ACN icon
5
Accenture
ACN
$148B
$3.69M 3.26%
37,577
-200
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 3.1%
42,235
-1,194
MMM icon
7
3M
MMM
$81.3B
$3.45M 3.05%
29,126
-120
WFC icon
8
Wells Fargo
WFC
$262B
$3.44M 3.04%
67,022
-600
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 2.98%
25,865
-100
PEP icon
10
PepsiCo
PEP
$210B
$3.28M 2.89%
34,757
AAPL icon
11
Apple
AAPL
$3.74T
$3.18M 2.81%
115,320
ECL icon
12
Ecolab
ECL
$78.5B
$3.17M 2.8%
28,867
-750
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$3.09M 2.73%
33,095
-100
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.07M 2.71%
50,353
-200
XBI icon
15
SPDR S&P Biotech ETF
XBI
$6.24B
$3.01M 2.66%
48,423
-450
NVS icon
16
Novartis
NVS
$254B
$2.89M 2.55%
35,056
-558
COL
17
DELISTED
Rockwell Collins
COL
$2.83M 2.5%
34,614
ITW icon
18
Illinois Tool Works
ITW
$72.7B
$2.59M 2.28%
31,416
OMC icon
19
Omnicom Group
OMC
$15B
$2.59M 2.28%
39,246
-600
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$2.51M 2.22%
82,500
CMCSA icon
21
Comcast
CMCSA
$109B
$2.39M 2.11%
84,100
ORCL icon
22
Oracle
ORCL
$830B
$2.37M 2.09%
65,617
QCOM icon
23
Qualcomm
QCOM
$176B
$2.33M 2.06%
43,433
XOM icon
24
Exxon Mobil
XOM
$479B
$2.32M 2.05%
31,178
-100
VZ icon
25
Verizon
VZ
$171B
$2.31M 2.04%
53,078
1
2