TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.1%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.41%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
55
New
1
Increased
7
Reduced
38
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.56M |
| 2 |
GG
Goldcorp Inc
GG
|
$735K |
| 3 |
EOG Resources
EOG
|
$16K |
Top Sells
| 1 |
3M
MMM
|
$206K |
| 2 |
Novartis
NVS
|
$161K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$119K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 11.29% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.32M | 1.87% |
87,600
-1,400
| -2% | -$37K |
|
|
BBRC
27
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.31M | 1.87% |
116,200
-1,750
| -1% | -$34.8K |
|
28
American Tower
AMT
$94.5B
| $2.26M | 1.82% |
23,950
-400
| -2% | -$37.7K |
|
29
Teva Pharmaceuticals
TEVA
$21.3B
| $2.21M | 1.79% |
35,483
-1,000
| -3% | -$62.3K |
|
30
Northern Trust
NTRS
$24.5B
| $2.17M | 1.76% |
31,200
-600
| -2% | -$41.8K |
|
31
MDU Resources
MDU
$3.31B
| $1.89M | 1.53% |
88,568
-1,800
| -2% | -$38.4K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.85M | 1.49% |
16,400
-400
| -2% | -$45K |
|
33
Deere & Co
DE
$129B
| $1.83M | 1.48% |
20,842
-600
| -3% | -$52.6K |
|
34
Air Products & Chemicals
APD
$65B
| $1.75M | 1.41% |
11,567
| – | – |
|
35
LyondellBasell Industries
LYB
$17.6B
| $1.68M | 1.36% |
19,175
-175
| -0.9% | -$15.4K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.61M | 1.3% |
88,550
+40,567
| +85% | +$735K |
|
|
37
EOG Resources
EOG
$68.2B
| $1.48M | 1.19% |
16,095
+175
| +1% | +$16K |
|
38
Vodafone
VOD
$28.2B
| $1.46M | 1.18% |
44,698
-851
| -2% | -$27.8K |
|
39
NOV
NOV
$4.83B
| $1.31M | 1.06% |
26,149
-400
| -2% | -$20K |
|
40
Abbott
ABT
$229B
| $1.09M | 0.88% |
23,460
| – | – |
|
41
Blackstone
BX
$131B
| $1.03M | 0.83% |
26,432
| – | – |
|
42
Microsoft
MSFT
$3.73T
| $718K | 0.58% |
17,669
-1,000
| -5% | -$40.6K |
|
43
Merck
MRK
$211B
| $686K | 0.55% |
11,933
| – | – |
|
44
AbbVie
ABBV
$372B
| $507K | 0.41% |
8,666
| – | – |
|
45
BP
BP
$89.7B
| $374K | 0.3% |
9,559
| – | – |
|
46
Walmart
WMT
$777B
| $319K | 0.26% |
3,875
-500
| -11% | -$41.2K |
|
47
AT&T
T
$210B
| $203K | 0.16% |
6,221
| – | – |
|