TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.92%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.77%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
1
Reduced
45
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
American Tower
AMT
|
$340K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.48M |
| 2 |
Illinois Tool Works
ITW
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$254K |
| 4 |
Coca-Cola
KO
|
$219K |
| 5 |
GE Aerospace
GE
|
$182K |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $6.89M | 5.52% |
70,700
-1,000
| -1% | -$97.5K |
|
2
Visa
V
$683B
| $4.37M | 3.5% |
20,246
-825
| -4% | -$178K |
|
|
3
GE Aerospace
GE
$292B
| $4.16M | 3.33% |
160,805
-7,017
| -4% | -$182K |
|
4
3M
MMM
$82.8B
| $3.72M | 2.98% |
27,390
-950
| -3% | -$129K |
|
5
Wells Fargo
WFC
$263B
| $3.59M | 2.87% |
72,134
-2,120
| -3% | -$105K |
|
6
Qualcomm
QCOM
$173B
| $3.53M | 2.83% |
44,758
-875
| -2% | -$69K |
|
7
Walt Disney
DIS
$213B
| $3.5M | 2.8% |
43,682
-2,000
| -4% | -$160K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 2.76% |
27,565
-1,050
| -4% | -$131K |
|
9
Ecolab
ECL
$78.6B
| $3.37M | 2.7% |
31,200
-1,350
| -4% | -$146K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 2.67% |
50,559
-1,652
| -3% | -$109K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.67% |
33,900
-1,700
| -5% | -$167K |
|
12
JPMorgan Chase
JPM
$829B
| $3.31M | 2.65% |
54,470
-1,853
| -3% | -$113K |
|
13
Accenture
ACN
$162B
| $3.22M | 2.58% |
40,435
-1,225
| -3% | -$97.6K |
|
14
MDU Resources
MDU
$3.33B
| $3.13M | 2.51% |
91,218
-1,400
| -2% | -$48K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.07M | 2.46% |
31,397
-2,600
| -8% | -$254K |
|
16
PepsiCo
PEP
$204B
| $3.01M | 2.41% |
36,060
-2,000
| -5% | -$167K |
|
17
Omnicom Group
OMC
$15.2B
| $2.98M | 2.39% |
41,102
-1,300
| -3% | -$94.4K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $2.98M | 2.38% |
36,608
-4,812
| -12% | -$391K |
|
19
Novartis
NVS
$245B
| $2.93M | 2.35% |
34,501
-1,100
| -3% | -$93.5K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $2.88M | 2.3% |
36,114
-1,100
| -3% | -$87.6K |
|
21
Oracle
ORCL
$635B
| $2.7M | 2.16% |
65,917
-1,550
| -2% | -$63.4K |
|
|
BBRC
22
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.53M | 2.03% |
119,750
-3,300
| -3% | -$69.8K |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.49M | 1.99% |
38,083
-950
| -2% | -$62.1K |
|
24
Apple
AAPL
$3.45T
| $2.4M | 1.92% |
4,475
-100
| -2% | -$53.7K |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.4M | 1.92% |
90,350
-2,300
| -2% | -$61K |
|