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
$127M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$240K
3
+$212K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$291K
4
ITW icon
Illinois Tool Works
ITW
+$86.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

1 Energy 16.47%
2 Financials 13.66%
3 Healthcare 12.93%
4 Industrials 10.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 6.5%
70,100
-600
2
$4.2M 3.3%
79,672
-1,312
3
$4.17M 3.28%
33,131
-423
4
$3.88M 3.05%
32,395
-363
5
$3.75M 2.95%
71,355
-779
6
$3.7M 2.91%
49,959
-600
7
$3.7M 2.91%
43,182
-500
8
$3.5M 2.75%
44,233
-525
9
$3.5M 2.75%
33,423
-477
10
$3.42M 2.69%
30,700
-500
11
$3.41M 2.68%
26,915
-650
12
$3.23M 2.54%
40,010
-425
13
$3.19M 2.51%
35,732
-328
14
$3.17M 2.49%
237,657
-2,236
15
$3.14M 2.47%
31,197
-200
16
$3.12M 2.45%
35,624
-984
17
$3.1M 2.43%
53,745
-725
18
$3.06M 2.4%
37,710
-793
19
$2.89M 2.27%
40,602
-500
20
$2.88M 2.26%
123,900
-1,400
21
$2.82M 2.22%
36,114
22
$2.7M 2.12%
37,733
-350
23
$2.65M 2.08%
65,317
-600
24
$2.59M 2.03%
52,884
+29,593
25
$2.58M 2.03%
117,950
-1,800
1
2 3