TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+6.93%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.3%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
67
New
12
Increased
10
Reduced
23
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
APA Corp
APA
|
$1.74M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$978K |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$875K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$153K |
| 3 |
JPMorgan Chase
JPM
|
$73.3K |
| 4 |
Illinois Tool Works
ITW
|
$45.8K |
| 5 |
Visa
V
|
$38.8K |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $6.87M | 5.98% |
77,800
-100
| -0.1% | -$8.84K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.13M | 3.59% |
31,978
-1,187
| -4% | -$153K |
|
|
3
Visa
V
$683B
| $4.07M | 3.55% |
21,321
-203
| -0.9% | -$38.8K |
|
4
GE Aerospace
GE
$292B
| $4.01M | 3.49% |
167,822
+1,127
| +0.7% | +$26.9K |
|
5
3M
MMM
$82.8B
| $3.48M | 3.03% |
29,173
+34
| +0.1% | +$4.06K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $3.35M | 2.91% |
43,870
-600
| -1% | -$45.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.85% |
+28,865
| New | +$3.28M |
|
8
Ecolab
ECL
$78.6B
| $3.22M | 2.8% |
32,550
-267
| -0.8% | -$26.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.7% |
35,750
+85
| +0.2% | +$7.37K |
|
10
Qualcomm
QCOM
$173B
| $3.07M | 2.67% |
45,633
-100
| -0.2% | -$6.73K |
|
11
Accenture
ACN
$162B
| $3.07M | 2.67% |
41,660
-250
| -0.6% | -$18.4K |
|
12
Wells Fargo
WFC
$263B
| $3.07M | 2.67% |
74,254
-210
| -0.3% | -$8.68K |
|
13
Vodafone
VOD
$28.8B
| $3.04M | 2.64% |
86,361
| – | – |
|
14
PepsiCo
PEP
$204B
| $3.03M | 2.64% |
38,160
-422
| -1% | -$33.6K |
|
15
Walt Disney
DIS
$213B
| $2.95M | 2.56% |
45,682
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.93M | 2.55% |
34,097
| – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.91M | 2.53% |
56,323
-1,419
| -2% | -$73.3K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.44% |
52,211
-350
| -0.7% | -$18.8K |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.81M | 2.44% |
38,883
-200
| -0.5% | -$14.4K |
|
20
Novartis
NVS
$245B
| $2.73M | 2.38% |
35,601
-100
| -0.3% | -$7.67K |
|
21
Omnicom Group
OMC
$15.2B
| $2.69M | 2.34% |
42,402
+125
| +0.3% | +$7.93K |
|
22
MDU Resources
MDU
$3.33B
| $2.6M | 2.26% |
92,818
-300
| -0.3% | -$8.39K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $2.53M | 2.2% |
37,214
-200
| -0.5% | -$13.6K |
|
24
Oracle
ORCL
$635B
| $2.24M | 1.95% |
67,467
-200
| -0.3% | -$6.63K |
|
|
25
Apple
AAPL
$3.45T
| $2.18M | 1.9% |
+4,575
| New | +$2.18M |
|