TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+0.33%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
55
New
2
Increased
27
Reduced
13
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 3 |
PepsiCo
PEP
|
$78.8K |
| 4 |
Exxon Mobil
XOM
|
$69.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$61.2K |
Top Sells
| 1 |
MDU Resources
MDU
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$389K |
| 4 |
Visa
V
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $2.39M | 1.9% |
31,200
| – | – |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.31M | 1.84% |
88,700
+1,100
| +1% | +$28.7K |
|
28
American Tower
AMT
$95.5B
| $2.27M | 1.81% |
24,350
+400
| +2% | +$37.3K |
|
|
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.25M | 1.79% |
117,700
+1,500
| +1% | +$28.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.15M | 1.71% |
+4,125
| New | +$2.15M |
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.14M | 1.7% |
37,883
+850
| +2% | +$47.9K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $2.13M | 1.69% |
35,955
+472
| +1% | +$27.9K |
|
33
Deere & Co
DE
$129B
| $2.06M | 1.64% |
21,192
+350
| +2% | +$34K |
|
34
LyondellBasell Industries
LYB
$18B
| $2M | 1.59% |
19,300
+125
| +0.7% | +$12.9K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.78M | 1.41% |
16,650
+250
| +2% | +$26.7K |
|
36
Vodafone
VOD
$28.3B
| $1.67M | 1.33% |
45,896
+1,198
| +3% | +$43.7K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.58M | 1.26% |
11,567
| – | – |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.46M | 1.17% |
90,350
+1,800
| +2% | +$29.2K |
|
39
EOG Resources
EOG
$68.8B
| $1.42M | 1.13% |
16,205
+110
| +0.7% | +$9.63K |
|
40
NOV
NOV
$4.94B
| $1.3M | 1.03% |
26,849
+700
| +3% | +$33.8K |
|
41
Abbott
ABT
$231B
| $1.17M | 0.93% |
23,882
+422
| +2% | +$20.7K |
|
42
Blackstone
BX
$134B
| $1.08M | 0.86% |
26,432
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $773K | 0.62% |
17,502
-167
| -0.9% | -$7.38K |
|
44
Merck
MRK
$214B
| $679K | 0.54% |
11,933
| – | – |
|
45
AbbVie
ABBV
$374B
| $582K | 0.46% |
8,666
| – | – |
|
|
46
MDU Resources
MDU
$3.33B
| $404K | 0.32% |
20,708
-67,860
| -77% | -$1.32M |
|
47
BP
BP
$90.8B
| $382K | 0.3% |
9,559
| – | – |
|
48
Walmart
WMT
$780B
| $275K | 0.22% |
3,875
| – | – |
|
49
AT&T
T
$208B
| $221K | 0.18% |
6,221
| – | – |
|