TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+3.48%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.36%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
59
New
2
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.54M |
| 2 |
EOG Resources
EOG
|
$1.47M |
| 3 |
MON
Monsanto Co
MON
|
$35.8K |
| 4 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.82M |
| 3 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$814K |
| 4 |
DNOW Inc
DNOW
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.59% |
| 4 | Energy | 11.78% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$46.9B
| – | – |
-21,301
| Closed | -$2.05M |
|
|
AAUK
52
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-72,567
| Closed | -$814K |
|