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
$126M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.49M
3
+$1.65M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.92K

Top Sells

1
+$1.98M
2
+$1.87M
3
+$550K
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$206K

Sector Composition

1 Energy 15.15%
2 Financials 14%
3 Technology 12.89%
4 Healthcare 11.91%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.13%
71,700
-6,100
2
$4.7M 3.74%
35,018
3
$4.69M 3.73%
84,284
-1,000
4
$3.98M 3.16%
33,895
-996
5
$3.49M 2.77%
45,682
6
$3.48M 2.77%
41,420
-2,450
7
$3.44M 2.73%
33,997
-100
8
$3.42M 2.72%
41,660
9
$3.4M 2.7%
84,720
10
$3.39M 2.7%
32,550
11
$3.39M 2.7%
28,615
-250
12
$3.39M 2.69%
45,633
13
$3.37M 2.68%
74,254
14
$3.29M 2.62%
56,323
15
$3.26M 2.59%
35,600
-150
16
$3.16M 2.51%
38,060
-100
17
$3.15M 2.51%
42,402
18
$3M 2.38%
52,211
19
$2.86M 2.27%
39,731
20
$2.83M 2.25%
243,575
-526
21
$2.75M 2.19%
37,214
22
$2.58M 2.05%
67,467
23
$2.58M 2.05%
39,033
+150
24
$2.57M 2.04%
128,100
25
$2.53M 2.01%
+123,050
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