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
PFE icon
26
Pfizer
PFE
$140B
$2.21M 1.96%
74,342
-703
AMT icon
27
American Tower
AMT
$89.6B
$2.14M 1.89%
24,350
NTRS icon
28
Northern Trust
NTRS
$24.4B
$2.13M 1.88%
31,200
TEVA icon
29
Teva Pharmaceuticals
TEVA
$22.2B
$2.03M 1.79%
35,955
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$242M
$1.93M 1.7%
88,700
BBRC
31
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.87M 1.65%
117,700
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.63M 1.44%
37,883
LYB icon
33
LyondellBasell Industries
LYB
$14.9B
$1.61M 1.42%
19,300
DE icon
34
Deere & Co
DE
$124B
$1.57M 1.38%
21,192
VOD icon
35
Vodafone
VOD
$27.7B
$1.46M 1.29%
45,896
APD icon
36
Air Products & Chemicals
APD
$56.6B
$1.43M 1.26%
12,072
-432
MON
37
DELISTED
Monsanto Co
MON
$1.42M 1.25%
16,650
EOG icon
38
EOG Resources
EOG
$58B
$1.18M 1.04%
16,205
GG
39
DELISTED
Goldcorp Inc
GG
$1.13M 1%
90,350
NOV icon
40
NOV
NOV
$4.73B
$1.01M 0.89%
26,849
ABT icon
41
Abbott
ABT
$225B
$961K 0.85%
23,882
BX icon
42
Blackstone
BX
$125B
$837K 0.74%
26,934
MSFT icon
43
Microsoft
MSFT
$3.84T
$747K 0.66%
16,868
-634
MRK icon
44
Merck
MRK
$216B
$589K 0.52%
12,506
ABBV icon
45
AbbVie
ABBV
$408B
$472K 0.42%
8,666
MDU icon
46
MDU Resources
MDU
$3.92B
$310K 0.27%
47,446
-7,014
BP icon
47
BP
BP
$84.7B
$292K 0.26%
11,361
WMT icon
48
Walmart
WMT
$854B
$251K 0.22%
11,625
T icon
49
AT&T
T
$186B
$203K 0.18%
8,237
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