TIC

Trees Investment Counsel Portfolio holdings

AUM $113M
1-Year Est. Return 2.89%
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.18M
3
+$1.74M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$978K

Top Sells

1
+$875K
2
+$153K
3
+$73.3K
4
ITW icon
Illinois Tool Works
ITW
+$45.8K
5
V icon
Visa
V
+$38.8K

Sector Composition

1 Energy 16.58%
2 Financials 13.73%
3 Technology 12.71%
4 Healthcare 12.22%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 5.98%
77,800
-100
2
$4.13M 3.59%
95,934
-3,561
3
$4.07M 3.55%
85,284
-812
4
$4.01M 3.49%
35,018
+235
5
$3.48M 3.03%
34,891
+41
6
$3.35M 2.91%
43,870
-600
7
$3.28M 2.85%
+28,865
8
$3.21M 2.8%
32,550
-267
9
$3.1M 2.7%
35,750
+85
10
$3.07M 2.67%
45,633
-100
11
$3.07M 2.67%
41,660
-250
12
$3.07M 2.67%
74,254
-210
13
$3.04M 2.64%
84,720
14
$3.03M 2.64%
38,160
-422
15
$2.95M 2.56%
45,682
16
$2.93M 2.55%
34,097
17
$2.91M 2.53%
56,323
-1,419
18
$2.81M 2.44%
52,211
-350
19
$2.81M 2.44%
38,883
-200
20
$2.73M 2.38%
39,731
-111
21
$2.69M 2.34%
42,402
+125
22
$2.6M 2.26%
244,101
-789
23
$2.52M 2.2%
37,214
-200
24
$2.24M 1.95%
67,467
-200
25
$2.18M 1.9%
+128,100
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