TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.07%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
Visa
V
|
$3.93M |
| 3 |
GE Aerospace
GE
|
$3.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.46M |
| 5 |
3M
MMM
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $5.58M | 5.12% |
+77,900
| New | +$5.58M |
|
|
2
Visa
V
$683B
| $3.93M | 3.61% |
+21,524
| New | +$3.93M |
|
|
3
GE Aerospace
GE
$292B
| $3.87M | 3.54% |
+166,695
| New | +$3.87M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.46M | 3.17% |
+33,165
| New | +$3.46M |
|
|
5
3M
MMM
$82.8B
| $3.19M | 2.92% |
+29,139
| New | +$3.19M |
|
6
PepsiCo
PEP
$204B
| $3.16M | 2.89% |
+38,582
| New | +$3.16M |
|
7
Exxon Mobil
XOM
$487B
| $3.08M | 2.82% |
+34,097
| New | +$3.08M |
|
8
Illinois Tool Works
ITW
$77.1B
| $3.08M | 2.82% |
+44,470
| New | +$3.08M |
|
9
Wells Fargo
WFC
$263B
| $3.07M | 2.82% |
+74,464
| New | +$3.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.81% |
+35,665
| New | +$3.06M |
|
11
JPMorgan Chase
JPM
$829B
| $3.05M | 2.79% |
+57,742
| New | +$3.05M |
|
12
Accenture
ACN
$162B
| $3.02M | 2.76% |
+41,910
| New | +$3.02M |
|
13
Walt Disney
DIS
$213B
| $2.89M | 2.64% |
+45,682
| New | +$2.89M |
|
14
Ecolab
ECL
$78.6B
| $2.8M | 2.56% |
+32,817
| New | +$2.8M |
|
15
Qualcomm
QCOM
$173B
| $2.79M | 2.56% |
+45,733
| New | +$2.79M |
|
16
Omnicom Group
OMC
$15.2B
| $2.66M | 2.44% |
+42,277
| New | +$2.66M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.61M | 2.4% |
+39,083
| New | +$2.61M |
|
18
Novartis
NVS
$245B
| $2.52M | 2.31% |
+35,701
| New | +$2.52M |
|
19
Vodafone
VOD
$28.8B
| $2.48M | 2.28% |
+86,361
| New | +$2.48M |
|
20
MDU Resources
MDU
$3.33B
| $2.41M | 2.21% |
+93,118
| New | +$2.41M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.37M | 2.17% |
+37,414
| New | +$2.37M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 2.13% |
+52,561
| New | +$2.32M |
|
23
Pfizer
PFE
$141B
| $2.1M | 1.93% |
+75,109
| New | +$2.1M |
|
24
Oracle
ORCL
$635B
| $2.08M | 1.91% |
+67,667
| New | +$2.08M |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.02M | 1.85% |
+22,601
| New | +$2.02M |
|