TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.92%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.77%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
1
Reduced
45
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
American Tower
AMT
|
$340K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.48M |
| 2 |
Illinois Tool Works
ITW
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Coca-Cola
KO
|
$219K |
| 5 |
GE Aerospace
GE
|
$182K |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| – | – |
-5,300
| Closed | -$219K |
|