TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+8.43%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
59
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.53M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.49M |
| 3 |
American Tower
AMT
|
$1.65M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.92K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$229K |
| 5 |
Illinois Tool Works
ITW
|
$206K |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Financials | 14% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $6.46M | 5.13% |
71,700
-6,100
| -8% | -$550K |
|
2
GE Aerospace
GE
$292B
| $4.7M | 3.74% |
167,822
| – | – |
|
3
Visa
V
$683B
| $4.69M | 3.73% |
21,071
-250
| -1% | -$55.7K |
|
4
3M
MMM
$82.8B
| $3.98M | 3.16% |
28,340
-833
| -3% | -$117K |
|
5
Walt Disney
DIS
$213B
| $3.49M | 2.77% |
45,682
| – | – |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $3.48M | 2.77% |
41,420
-2,450
| -6% | -$206K |
|
7
Exxon Mobil
XOM
$487B
| $3.44M | 2.73% |
33,997
-100
| -0.3% | -$10.1K |
|
8
Accenture
ACN
$162B
| $3.43M | 2.72% |
41,660
| – | – |
|
9
Vodafone
VOD
$28.8B
| $3.4M | 2.7% |
86,361
| – | – |
|
10
Ecolab
ECL
$78.6B
| $3.39M | 2.7% |
32,550
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 2.7% |
28,615
-250
| -0.9% | -$29.6K |
|
12
Qualcomm
QCOM
$173B
| $3.39M | 2.69% |
45,633
| – | – |
|
13
Wells Fargo
WFC
$263B
| $3.37M | 2.68% |
74,254
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.29M | 2.62% |
56,323
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.59% |
35,600
-150
| -0.4% | -$13.7K |
|
16
PepsiCo
PEP
$204B
| $3.16M | 2.51% |
38,060
-100
| -0.3% | -$8.3K |
|
17
Omnicom Group
OMC
$15.2B
| $3.15M | 2.51% |
42,402
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 2.38% |
52,211
| – | – |
|
19
Novartis
NVS
$245B
| $2.86M | 2.27% |
35,601
| – | – |
|
20
MDU Resources
MDU
$3.33B
| $2.83M | 2.25% |
92,618
-200
| -0.2% | -$6.11K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.75M | 2.19% |
37,214
| – | – |
|
22
Oracle
ORCL
$635B
| $2.58M | 2.05% |
67,467
| – | – |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.58M | 2.05% |
39,033
+150
| +0.4% | +$9.92K |
|
24
Apple
AAPL
$3.45T
| $2.57M | 2.04% |
4,575
| – | – |
|
|
BBRC
25
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.53M | 2.01% |
+123,050
| New | +$2.53M |
|