TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
-1.62%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.8%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
58
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.86M |
| 2 |
Verizon
VZ
|
$17.5K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4K |
| 4 |
GG
Goldcorp Inc
GG
|
$230 |
Top Sells
| 1 |
Bunge Global
BG
|
$1.74M |
| 2 |
Schlumberger
SLB
|
$397K |
| 3 |
Illinois Tool Works
ITW
|
$138K |
| 4 |
Pfizer
PFE
|
$29.6K |
| 5 |
Ecolab
ECL
|
$23K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bunge Global
BG
$16.8B
| – | – |
-23,008
| Closed | -$1.74M |
|