TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
-8.38%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$12.3M
(-9.8%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
55
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$99.2K |
| 2 |
Ecolab
ECL
|
$82.3K |
| 3 |
Walt Disney
DIS
|
$66.4K |
| 4 |
Air Products & Chemicals
APD
|
$51K |
| 5 |
Novartis
NVS
|
$46K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.91% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.22M | 1.96% |
74,342
-703
| -0.9% | -$20.9K |
|
27
American Tower
AMT
$91.9B
| $2.14M | 1.89% |
24,350
| – | – |
|
28
Northern Trust
NTRS
$24.7B
| $2.13M | 1.88% |
31,200
| – | – |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 1.79% |
35,955
| – | – |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.93M | 1.7% |
88,700
| – | – |
|
|
BBRC
31
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.87M | 1.65% |
117,700
| – | – |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.63M | 1.44% |
37,883
| – | – |
|
33
LyondellBasell Industries
LYB
$17.4B
| $1.61M | 1.42% |
19,300
| – | – |
|
34
Deere & Co
DE
$127B
| $1.57M | 1.38% |
21,192
| – | – |
|
35
Vodafone
VOD
$28.2B
| $1.46M | 1.29% |
45,896
| – | – |
|
|
36
Air Products & Chemicals
APD
$64.8B
| $1.43M | 1.26% |
12,072
-432
| -3% | -$51K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.42M | 1.25% |
16,650
| – | – |
|
38
EOG Resources
EOG
$65.8B
| $1.18M | 1.04% |
16,205
| – | – |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.13M | 1% |
90,350
| – | – |
|
40
NOV
NOV
$4.82B
| $1.01M | 0.89% |
26,849
| – | – |
|
41
Abbott
ABT
$230B
| $961K | 0.85% |
23,882
| – | – |
|
42
Blackstone
BX
$131B
| $837K | 0.74% |
26,934
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $747K | 0.66% |
16,868
-634
| -4% | -$28.1K |
|
44
Merck
MRK
$210B
| $589K | 0.52% |
12,506
| – | – |
|
45
AbbVie
ABBV
$374B
| $472K | 0.42% |
8,666
| – | – |
|
46
MDU Resources
MDU
$3.33B
| $310K | 0.27% |
47,446
-7,014
| -13% | -$45.8K |
|
47
BP
BP
$88.8B
| $292K | 0.26% |
11,361
| – | – |
|
48
Walmart
WMT
$793B
| $251K | 0.22% |
11,625
| – | – |
|
49
AT&T
T
$208B
| $203K | 0.18% |
8,237
| – | – |
|