TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.92%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.77%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
1
Reduced
45
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
American Tower
AMT
|
$340K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.48M |
| 2 |
Illinois Tool Works
ITW
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Coca-Cola
KO
|
$219K |
| 5 |
GE Aerospace
GE
|
$182K |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.37M | 1.89% |
73,636
-2,000
| -3% | -$64.2K |
|
27
SPDR S&P Biotech ETF
XBI
$5.22B
| $2.31M | 1.85% |
16,233
-550
| -3% | -$78.4K |
|
28
NOV
NOV
$4.85B
| $2.11M | 1.69% |
27,125
-675
| -2% | -$52.6K |
|
29
Northern Trust
NTRS
$24.5B
| $2.11M | 1.69% |
32,200
| – | – |
|
30
Occidental Petroleum
OXY
$47.2B
| $2.08M | 1.66% |
21,801
-800
| -4% | -$76.2K |
|
|
31
American Tower
AMT
$94.5B
| $2.03M | 1.63% |
24,800
+4,150
| +20% | +$340K |
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $1.99M | 1.59% |
37,605
-700
| -2% | -$37K |
|
33
Deere & Co
DE
$129B
| $1.97M | 1.58% |
21,692
-500
| -2% | -$45.4K |
|
34
Bunge Global
BG
$16.3B
| $1.85M | 1.48% |
23,208
-1,000
| -4% | -$79.5K |
|
35
Intel
INTC
$105B
| $1.77M | 1.42% |
68,504
-800
| -1% | -$20.6K |
|
|
36
Vodafone
VOD
$28.2B
| $1.7M | 1.36% |
46,039
-40,322
| -47% | -$1.48M |
|
37
Cisco
CSCO
$270B
| $1.66M | 1.33% |
73,955
-2,000
| -3% | -$44.8K |
|
38
APA Corp
APA
$8.49B
| $1.65M | 1.32% |
19,866
-600
| -3% | -$49.8K |
|
39
Air Products & Chemicals
APD
$64.8B
| $1.4M | 1.12% |
11,734
| – | – |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.97% |
49,566
-1,400
| -3% | -$34.3K |
|
|
41
Verizon
VZ
$185B
| $1.11M | 0.89% |
+23,291
| New | +$1.11M |
|
|
AAUK
42
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $980K | 0.78% |
77,056
-1,200
| -2% | -$15.3K |
|
43
Abbott
ABT
$229B
| $920K | 0.74% |
23,882
-600
| -2% | -$23.1K |
|
44
Blackstone
BX
$132B
| $892K | 0.71% |
26,832
-1,000
| -4% | -$33.2K |
|
45
Microsoft
MSFT
$3.73T
| $814K | 0.65% |
19,868
-488
| -2% | -$20K |
|
46
Merck
MRK
$212B
| $677K | 0.54% |
11,933
| – | – |
|
47
BP
BP
$90.7B
| $460K | 0.37% |
9,559
| – | – |
|
48
AbbVie
ABBV
$373B
| $445K | 0.36% |
8,666
-300
| -3% | -$15.4K |
|
49
Walmart
WMT
$777B
| $346K | 0.28% |
4,532
| – | – |
|
50
AT&T
T
$208B
| $218K | 0.17% |
6,221
| – | – |
|