TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+5.06%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.9%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
59
New
2
Increased
6
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
DNOW Inc
DNOW
|
$240K |
| 4 |
Coca-Cola
KO
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$1.77M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
Illinois Tool Works
ITW
|
$86.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$82.3K |
| 5 |
Schlumberger
SLB
|
$70.8K |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Financials | 13.66% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.93% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$274B
| – | – |
-73,955
| Closed | -$1.66M |
|
|
52
Intel
INTC
$107B
| – | – |
-68,504
| Closed | -$1.77M |
|