TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
-1.62%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.8%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
58
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.86M |
| 2 |
Verizon
VZ
|
$17.5K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4K |
| 4 |
GG
Goldcorp Inc
GG
|
$230 |
Top Sells
| 1 |
Bunge Global
BG
|
$1.74M |
| 2 |
Schlumberger
SLB
|
$397K |
| 3 |
Illinois Tool Works
ITW
|
$138K |
| 4 |
Pfizer
PFE
|
$29.6K |
| 5 |
Ecolab
ECL
|
$23K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $6.73M | 5.44% |
66,200
-3,900
| -6% | -$397K |
|
2
Visa
V
$683B
| $4.25M | 3.43% |
19,918
| – | – |
|
3
GE Aerospace
GE
$292B
| $4.07M | 3.29% |
158,778
| – | – |
|
4
3M
MMM
$82.8B
| $3.84M | 3.1% |
27,086
| – | – |
|
5
Walt Disney
DIS
$213B
| $3.83M | 3.09% |
42,982
-200
| -0.5% | -$17.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 3% |
26,915
| – | – |
|
7
Wells Fargo
WFC
$263B
| $3.7M | 2.99% |
71,355
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.88% |
33,423
| – | – |
|
|
9
Ecolab
ECL
$78.6B
| $3.5M | 2.83% |
30,500
-200
| -0.7% | -$23K |
|
10
PepsiCo
PEP
$204B
| $3.33M | 2.69% |
35,732
| – | – |
|
11
Qualcomm
QCOM
$173B
| $3.31M | 2.67% |
44,233
| – | – |
|
12
Accenture
ACN
$162B
| $3.25M | 2.63% |
40,010
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.24M | 2.62% |
53,745
| – | – |
|
14
Novartis
NVS
$245B
| $3.18M | 2.57% |
33,790
| – | – |
|
15
Apple
AAPL
$3.45T
| $3.12M | 2.52% |
30,975
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 2.4% |
50,134
+175
| +0.4% | +$10.4K |
|
17
Exxon Mobil
XOM
$487B
| $2.93M | 2.37% |
31,197
| – | – |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.9M | 2.34% |
37,733
| – | – |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $2.87M | 2.32% |
33,994
-1,630
| -5% | -$138K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $2.84M | 2.29% |
36,114
| – | – |
|
21
Omnicom Group
OMC
$15.2B
| $2.8M | 2.26% |
40,602
| – | – |
|
|
22
Verizon
VZ
$186B
| $2.66M | 2.15% |
53,234
+350
| +0.7% | +$17.5K |
|
|
BBRC
23
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.62M | 2.12% |
117,950
| – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.53M | 2.05% |
16,233
| – | – |
|
25
MDU Resources
MDU
$3.33B
| $2.51M | 2.03% |
90,368
| – | – |
|