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
$126M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.15M
3 +$78.8K
4
XOM icon
Exxon Mobil
XOM
+$69.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2K

Top Sells

1 +$1.32M
2 +$413K
3 +$389K
4
V icon
Visa
V
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Financials 15.12%
2 Healthcare 13.53%
3 Communication Services 12.76%
4 Energy 10.76%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
26
Northern Trust
NTRS
$23.8B
$2.39M 1.9%
31,200
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$240M
$2.31M 1.84%
88,700
+1,100
AMT icon
28
American Tower
AMT
$89.6B
$2.27M 1.81%
24,350
+400
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.25M 1.79%
117,700
+1,500
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$2.15M 1.71%
+82,500
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.14M 1.7%
37,883
+850
TEVA icon
32
Teva Pharmaceuticals
TEVA
$22.2B
$2.13M 1.69%
35,955
+472
DE icon
33
Deere & Co
DE
$124B
$2.06M 1.64%
21,192
+350
LYB icon
34
LyondellBasell Industries
LYB
$14.9B
$2M 1.59%
19,300
+125
MON
35
DELISTED
Monsanto Co
MON
$1.77M 1.41%
16,650
+250
VOD icon
36
Vodafone
VOD
$27.9B
$1.67M 1.33%
45,896
+1,198
APD icon
37
Air Products & Chemicals
APD
$56.4B
$1.58M 1.26%
12,504
GG
38
DELISTED
Goldcorp Inc
GG
$1.46M 1.17%
90,350
+1,800
EOG icon
39
EOG Resources
EOG
$58B
$1.42M 1.13%
16,205
+110
NOV icon
40
NOV
NOV
$4.7B
$1.3M 1.03%
26,849
+700
ABT icon
41
Abbott
ABT
$224B
$1.17M 0.93%
23,882
+422
BX icon
42
Blackstone
BX
$122B
$1.08M 0.86%
26,934
MSFT icon
43
Microsoft
MSFT
$3.82T
$773K 0.62%
17,502
-167
MRK icon
44
Merck
MRK
$212B
$679K 0.54%
12,506
ABBV icon
45
AbbVie
ABBV
$406B
$582K 0.46%
8,666
MDU icon
46
MDU Resources
MDU
$3.92B
$404K 0.32%
54,460
-178,464
BP icon
47
BP
BP
$85B
$382K 0.3%
11,361
-160
WMT icon
48
Walmart
WMT
$859B
$275K 0.22%
11,625
T icon
49
AT&T
T
$188B
$221K 0.18%
8,237