TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+5.06%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.9%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
59
New
2
Increased
6
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
DNOW Inc
DNOW
|
$240K |
| 4 |
Coca-Cola
KO
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$1.77M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
Illinois Tool Works
ITW
|
$86.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$82.3K |
| 5 |
Schlumberger
SLB
|
$70.8K |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Financials | 13.66% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.93% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $8.27M | 6.5% |
70,100
-600
| -0.8% | -$70.8K |
|
2
Visa
V
$683B
| $4.2M | 3.3% |
19,918
-328
| -2% | -$69.1K |
|
3
GE Aerospace
GE
$292B
| $4.17M | 3.28% |
158,778
-2,027
| -1% | -$53.3K |
|
4
3M
MMM
$82.8B
| $3.88M | 3.05% |
27,086
-304
| -1% | -$43.5K |
|
5
Wells Fargo
WFC
$263B
| $3.75M | 2.95% |
71,355
-779
| -1% | -$40.9K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 2.91% |
49,959
-600
| -1% | -$44.5K |
|
7
Walt Disney
DIS
$213B
| $3.7M | 2.91% |
43,182
-500
| -1% | -$42.9K |
|
8
Qualcomm
QCOM
$173B
| $3.5M | 2.75% |
44,233
-525
| -1% | -$41.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.75% |
33,423
-477
| -1% | -$49.9K |
|
10
Ecolab
ECL
$78.6B
| $3.42M | 2.69% |
30,700
-500
| -2% | -$55.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 2.68% |
26,915
-650
| -2% | -$82.3K |
|
12
Accenture
ACN
$162B
| $3.23M | 2.54% |
40,010
-425
| -1% | -$34.4K |
|
13
PepsiCo
PEP
$204B
| $3.19M | 2.51% |
35,732
-328
| -0.9% | -$29.3K |
|
14
MDU Resources
MDU
$3.33B
| $3.17M | 2.49% |
90,368
-850
| -0.9% | -$29.8K |
|
15
Exxon Mobil
XOM
$487B
| $3.14M | 2.47% |
31,197
-200
| -0.6% | -$20.1K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $3.12M | 2.45% |
35,624
-984
| -3% | -$86.2K |
|
17
JPMorgan Chase
JPM
$829B
| $3.1M | 2.43% |
53,745
-725
| -1% | -$41.8K |
|
18
Novartis
NVS
$245B
| $3.06M | 2.4% |
33,790
-711
| -2% | -$64.4K |
|
19
Omnicom Group
OMC
$15.2B
| $2.89M | 2.27% |
40,602
-500
| -1% | -$35.6K |
|
|
20
Apple
AAPL
$3.45T
| $2.88M | 2.26% |
30,975
+26,500
| +592% | +$2.46M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.82M | 2.22% |
36,114
| – | – |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.7M | 2.12% |
37,733
-350
| -0.9% | -$25.1K |
|
23
Oracle
ORCL
$635B
| $2.65M | 2.08% |
65,317
-600
| -0.9% | -$24.3K |
|
|
24
Verizon
VZ
$186B
| $2.59M | 2.03% |
52,884
+29,593
| +127% | +$1.45M |
|
|
BBRC
25
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.58M | 2.03% |
117,950
-1,800
| -2% | -$39.4K |
|