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
$127M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$240K
3
+$212K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$291K
4
ITW icon
Illinois Tool Works
ITW
+$86.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

1 Energy 16.47%
2 Financials 13.66%
3 Healthcare 12.93%
4 Industrials 10.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.96%
48,699
27
$2.47M 1.94%
89,000
-1,350
28
$2.21M 1.73%
22,442
-313
29
$2.2M 1.73%
24,450
-350
30
$2.19M 1.72%
26,549
-3,533
31
$2.14M 1.68%
76,108
-1,504
32
$2.04M 1.6%
31,800
-400
33
$1.95M 1.53%
19,366
-500
34
$1.94M 1.53%
21,442
-250
35
$1.91M 1.5%
36,483
-1,122
36
$1.74M 1.37%
23,008
-200
37
$1.52M 1.2%
45,549
-490
38
$1.49M 1.17%
12,504
-180
39
$1.36M 1.07%
48,766
-800
40
$960K 0.75%
23,460
-422
41
$905K 0.71%
74,067
-2,989
42
$897K 0.7%
27,342
43
$795K 0.62%
19,068
-800
44
$690K 0.54%
12,506
45
$504K 0.4%
11,686
46
$489K 0.38%
8,666
47
$328K 0.26%
13,125
-471
48
$240K 0.19%
+6,635
49
$220K 0.17%
8,237
50
$212K 0.17%
+5,000
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