TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.07%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
Visa
V
|
$3.93M |
| 3 |
GE Aerospace
GE
|
$3.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.46M |
| 5 |
3M
MMM
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $1.91M | 1.75% |
+27,749
| New | +$1.91M |
|
27
Northern Trust
NTRS
$24.7B
| $1.86M | 1.71% |
+32,200
| New | +$1.86M |
|
28
Cisco
CSCO
$268B
| $1.85M | 1.7% |
+76,201
| New | +$1.85M |
|
29
Deere & Co
DE
$129B
| $1.81M | 1.66% |
+22,292
| New | +$1.81M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.77M | 1.62% |
+45,867
| New | +$1.77M |
|
31
Bunge Global
BG
$16.3B
| $1.72M | 1.58% |
+24,275
| New | +$1.72M |
|
32
Intel
INTC
$106B
| $1.69M | 1.55% |
+69,604
| New | +$1.69M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.52M | 1.39% |
+38,705
| New | +$1.52M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $1.26M | 1.16% |
+50,966
| New | +$1.26M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $875K | 0.8% |
+76,567
| New | +$875K |
|
36
Microsoft
MSFT
$3.75T
| $703K | 0.64% |
+20,356
| New | +$703K |
|
37
Merck
MRK
$214B
| $554K | 0.51% |
+11,933
| New | +$554K |
|
38
Walmart
WMT
$781B
| $326K | 0.3% |
+4,375
| New | +$326K |
|
39
Coca-Cola
KO
$297B
| $225K | 0.21% |
+5,600
| New | +$225K |
|