TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+5.06%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.9%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
59
New
2
Increased
6
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
DNOW Inc
DNOW
|
$240K |
| 4 |
Coca-Cola
KO
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$1.77M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
Illinois Tool Works
ITW
|
$86.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$82.3K |
| 5 |
Schlumberger
SLB
|
$70.8K |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Financials | 13.66% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.93% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.5M | 1.96% |
16,233
| – | – |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.47M | 1.94% |
89,000
-1,350
| -1% | -$37.4K |
|
28
Occidental Petroleum
OXY
$46.9B
| $2.21M | 1.73% |
21,501
-300
| -1% | -$30.8K |
|
29
American Tower
AMT
$95.5B
| $2.2M | 1.73% |
24,450
-350
| -1% | -$31.5K |
|
30
NOV
NOV
$4.94B
| $2.19M | 1.72% |
26,549
-576
| -2% | -$47.4K |
|
31
Pfizer
PFE
$141B
| $2.14M | 1.68% |
72,209
-1,427
| -2% | -$42.4K |
|
32
Northern Trust
NTRS
$25B
| $2.04M | 1.6% |
31,800
-400
| -1% | -$25.7K |
|
33
APA Corp
APA
$8.31B
| $1.95M | 1.53% |
19,366
-500
| -3% | -$50.3K |
|
34
Deere & Co
DE
$129B
| $1.94M | 1.53% |
21,442
-250
| -1% | -$22.6K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $1.91M | 1.5% |
36,483
-1,122
| -3% | -$58.8K |
|
36
Bunge Global
BG
$16.8B
| $1.74M | 1.37% |
23,008
-200
| -0.9% | -$15.1K |
|
37
Vodafone
VOD
$28.8B
| $1.52M | 1.2% |
45,549
-490
| -1% | -$16.4K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.49M | 1.17% |
11,567
-167
| -1% | -$21.5K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.36M | 1.07% |
48,766
-800
| -2% | -$22.3K |
|
40
Abbott
ABT
$231B
| $960K | 0.75% |
23,460
-422
| -2% | -$17.3K |
|
|
AAUK
41
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $905K | 0.71% |
74,067
-2,989
| -4% | -$36.5K |
|
42
Blackstone
BX
$134B
| $897K | 0.7% |
26,832
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $795K | 0.62% |
19,068
-800
| -4% | -$33.4K |
|
44
Merck
MRK
$210B
| $690K | 0.54% |
11,933
| – | – |
|
45
BP
BP
$90.8B
| $504K | 0.4% |
9,559
| – | – |
|
46
AbbVie
ABBV
$372B
| $489K | 0.38% |
8,666
| – | – |
|
47
Walmart
WMT
$774B
| $328K | 0.26% |
4,375
-157
| -3% | -$11.8K |
|
|
48
DNOW Inc
DNOW
$1.68B
| $240K | 0.19% |
+6,635
| New | +$240K |
|
49
AT&T
T
$209B
| $220K | 0.17% |
6,221
| – | – |
|
|
50
Coca-Cola
KO
$297B
| $212K | 0.17% |
+5,000
| New | +$212K |
|