TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+6.93%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.3%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
67
New
12
Increased
10
Reduced
23
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
APA Corp
APA
|
$1.74M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$978K |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$875K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$153K |
| 3 |
JPMorgan Chase
JPM
|
$73.3K |
| 4 |
Illinois Tool Works
ITW
|
$45.8K |
| 5 |
Visa
V
|
$38.8K |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.17M | 1.89% |
75,636
+527
| +0.7% | +$15.1K |
|
27
NOV
NOV
$4.86B
| $2.17M | 1.89% |
27,800
+51
| +0.2% | +$3.98K |
|
28
Occidental Petroleum
OXY
$47.3B
| $2.11M | 1.84% |
22,601
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.87M | 1.63% |
45,867
| – | – |
|
30
Bunge Global
BG
$16.3B
| $1.84M | 1.6% |
24,208
-67
| -0.3% | -$5.09K |
|
31
Deere & Co
DE
$129B
| $1.81M | 1.57% |
22,192
-100
| -0.4% | -$8.14K |
|
32
Cisco
CSCO
$268B
| $1.78M | 1.55% |
75,955
-246
| -0.3% | -$5.77K |
|
33
Northern Trust
NTRS
$24.7B
| $1.75M | 1.52% |
32,200
| – | – |
|
|
34
APA Corp
APA
$8.53B
| $1.74M | 1.52% |
+20,466
| New | +$1.74M |
|
35
Intel
INTC
$106B
| $1.59M | 1.38% |
69,304
-300
| -0.4% | -$6.88K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $1.45M | 1.26% |
38,305
-400
| -1% | -$15.1K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $1.33M | 1.15% |
50,966
| – | – |
|
|
38
Air Products & Chemicals
APD
$65B
| $1.25M | 1.09% |
+11,734
| New | +$1.25M |
|
|
AAUK
39
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $978K | 0.85% |
+79,556
| New | +$978K |
|
40
Abbott
ABT
$229B
| $813K | 0.71% |
+24,482
| New | +$813K |
|
41
Blackstone
BX
$132B
| $693K | 0.6% |
+27,832
| New | +$693K |
|
42
Microsoft
MSFT
$3.75T
| $677K | 0.59% |
20,356
| – | – |
|
43
Merck
MRK
$214B
| $568K | 0.49% |
11,933
| – | – |
|
44
BP
BP
$90.8B
| $402K | 0.35% |
+9,559
| New | +$402K |
|
45
AbbVie
ABBV
$374B
| $401K | 0.35% |
+8,966
| New | +$401K |
|
46
Walmart
WMT
$781B
| $335K | 0.29% |
4,532
+157
| +4% | +$11.6K |
|
|
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $229K | 0.2% |
+9,000
| New | +$229K |
|
48
AT&T
T
$208B
| $210K | 0.18% |
+6,221
| New | +$210K |
|
49
Coca-Cola
KO
$297B
| $205K | 0.18% |
5,400
-200
| -4% | -$7.59K |
|
|
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-76,567
| Closed | -$875K |
|