TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
-1.62%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.8%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
58
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.86M |
| 2 |
Verizon
VZ
|
$17.5K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4K |
| 4 |
GG
Goldcorp Inc
GG
|
$230 |
Top Sells
| 1 |
Bunge Global
BG
|
$1.74M |
| 2 |
Schlumberger
SLB
|
$397K |
| 3 |
Illinois Tool Works
ITW
|
$138K |
| 4 |
Pfizer
PFE
|
$29.6K |
| 5 |
Ecolab
ECL
|
$23K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.5M | 2.02% |
65,317
| – | – |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $2.33M | 1.89% |
89,000
| – | – |
|
28
American Tower
AMT
$93.4B
| $2.29M | 1.85% |
24,450
| – | – |
|
29
Northern Trust
NTRS
$24.5B
| $2.16M | 1.75% |
31,800
| – | – |
|
|
30
Pfizer
PFE
$141B
| $2.11M | 1.7% |
71,209
-1,000
| -1% | -$29.6K |
|
31
Occidental Petroleum
OXY
$47.2B
| $2.05M | 1.66% |
21,301
-200
| -0.9% | -$19.2K |
|
32
NOV
NOV
$4.85B
| $2.02M | 1.63% |
26,549
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$21.4B
| $1.96M | 1.58% |
36,483
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.86M | 1.5% |
+16,500
| New | +$1.86M |
|
35
APA Corp
APA
$8.48B
| $1.82M | 1.47% |
19,366
| – | – |
|
36
Deere & Co
DE
$128B
| $1.76M | 1.42% |
21,442
| – | – |
|
37
Air Products & Chemicals
APD
$65B
| $1.51M | 1.22% |
11,567
| – | – |
|
38
Vodafone
VOD
$28.1B
| $1.5M | 1.21% |
45,549
| – | – |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.91% |
48,776
+10
| +0% | +$230 |
|
40
Abbott
ABT
$228B
| $976K | 0.79% |
23,460
| – | – |
|
41
Microsoft
MSFT
$3.73T
| $884K | 0.71% |
19,068
| – | – |
|
42
Blackstone
BX
$132B
| $845K | 0.68% |
26,832
| – | – |
|
|
AAUK
43
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $814K | 0.66% |
72,567
-1,500
| -2% | -$16.8K |
|
44
Merck
MRK
$212B
| $707K | 0.57% |
11,933
| – | – |
|
45
AbbVie
ABBV
$373B
| $501K | 0.4% |
8,666
| – | – |
|
46
BP
BP
$90.5B
| $420K | 0.34% |
9,559
| – | – |
|
47
Walmart
WMT
$779B
| $335K | 0.27% |
4,375
| – | – |
|
48
AT&T
T
$208B
| $219K | 0.18% |
6,221
| – | – |
|
49
DNOW Inc
DNOW
$1.67B
| $202K | 0.16% |
6,635
| – | – |
|
50
Coca-Cola
KO
$297B
| $201K | 0.16% |
4,700
-300
| -6% | -$12.8K |
|