TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+3.48%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.36%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
59
New
2
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.54M |
| 2 |
EOG Resources
EOG
|
$1.47M |
| 3 |
MON
Monsanto Co
MON
|
$35.8K |
| 4 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.82M |
| 3 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$814K |
| 4 |
DNOW Inc
DNOW
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.59% |
| 4 | Energy | 11.78% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRC
26
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.33M | 1.88% |
117,950
| – | – |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $2.26M | 1.82% |
89,000
| – | – |
|
28
Pfizer
PFE
$141B
| $2.22M | 1.79% |
71,209
| – | – |
|
29
Northern Trust
NTRS
$24.5B
| $2.14M | 1.73% |
31,800
| – | – |
|
30
MDU Resources
MDU
$3.31B
| $2.12M | 1.71% |
90,368
| – | – |
|
31
Teva Pharmaceuticals
TEVA
$21.4B
| $2.1M | 1.69% |
36,483
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.01M | 1.62% |
16,800
+300
| +2% | +$35.8K |
|
33
Deere & Co
DE
$128B
| $1.9M | 1.53% |
21,442
| – | – |
|
34
NOV
NOV
$4.85B
| $1.74M | 1.4% |
26,549
| – | – |
|
35
Air Products & Chemicals
APD
$65B
| $1.67M | 1.34% |
11,567
| – | – |
|
36
Vodafone
VOD
$28.1B
| $1.56M | 1.25% |
45,549
| – | – |
|
|
37
LyondellBasell Industries
LYB
$17.9B
| $1.54M | 1.24% |
+19,350
| New | +$1.54M |
|
|
38
EOG Resources
EOG
$68.6B
| $1.47M | 1.18% |
+15,920
| New | +$1.47M |
|
39
Abbott
ABT
$228B
| $1.06M | 0.85% |
23,460
| – | – |
|
40
Blackstone
BX
$132B
| $894K | 0.72% |
26,432
-400
| -1% | -$13.5K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $889K | 0.72% |
47,983
-793
| -2% | -$14.7K |
|
42
Microsoft
MSFT
$3.73T
| $867K | 0.7% |
18,669
-399
| -2% | -$18.5K |
|
43
Merck
MRK
$212B
| $678K | 0.55% |
11,933
| – | – |
|
44
AbbVie
ABBV
$373B
| $567K | 0.46% |
8,666
| – | – |
|
45
Walmart
WMT
$779B
| $376K | 0.3% |
4,375
| – | – |
|
46
BP
BP
$90.5B
| $364K | 0.29% |
9,559
| – | – |
|
47
AT&T
T
$208B
| $209K | 0.17% |
6,221
| – | – |
|
|
48
APA Corp
APA
$8.47B
| – | – |
-19,366
| Closed | -$1.82M |
|
|
49
DNOW Inc
DNOW
$1.67B
| – | – |
-6,635
| Closed | -$202K |
|
|
50
Coca-Cola
KO
$297B
| – | – |
-4,700
| Closed | -$201K |
|