TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+3.48%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.36%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
59
New
2
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.54M |
| 2 |
EOG Resources
EOG
|
$1.47M |
| 3 |
MON
Monsanto Co
MON
|
$35.8K |
| 4 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.82M |
| 3 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$814K |
| 4 |
DNOW Inc
DNOW
|
$202K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.59% |
| 4 | Energy | 11.78% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $5.65M | 4.55% |
66,200
| – | – |
|
2
Visa
V
$683B
| $5.11M | 4.11% |
19,468
-450
| -2% | -$118K |
|
3
3M
MMM
$82.8B
| $4.43M | 3.57% |
26,986
-100
| -0.4% | -$16.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 3.22% |
26,615
-300
| -1% | -$45K |
|
5
GE Aerospace
GE
$292B
| $3.98M | 3.21% |
157,567
-1,211
| -0.8% | -$30.6K |
|
6
Walt Disney
DIS
$213B
| $3.94M | 3.17% |
41,849
-1,133
| -3% | -$107K |
|
7
Wells Fargo
WFC
$263B
| $3.89M | 3.13% |
70,966
-389
| -0.5% | -$21.3K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 3.03% |
49,434
-700
| -1% | -$53.3K |
|
9
Accenture
ACN
$162B
| $3.56M | 2.87% |
39,866
-144
| -0.4% | -$12.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.81% |
33,323
-100
| -0.3% | -$10.5K |
|
11
Apple
AAPL
$3.45T
| $3.41M | 2.74% |
30,875
-100
| -0.3% | -$11K |
|
12
JPMorgan Chase
JPM
$829B
| $3.36M | 2.71% |
53,745
| – | – |
|
13
PepsiCo
PEP
$204B
| $3.29M | 2.65% |
34,838
-894
| -3% | -$84.5K |
|
14
Qualcomm
QCOM
$173B
| $3.29M | 2.65% |
44,233
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.2M | 2.57% |
33,736
-258
| -0.8% | -$24.4K |
|
16
Omnicom Group
OMC
$15.2B
| $3.15M | 2.53% |
40,602
| – | – |
|
17
Ecolab
ECL
$78.6B
| $3.12M | 2.51% |
29,867
-633
| -2% | -$66.2K |
|
18
Novartis
NVS
$245B
| $3.07M | 2.47% |
33,140
-650
| -2% | -$60.2K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $3.04M | 2.45% |
35,958
-156
| -0.4% | -$13.2K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.03M | 2.44% |
16,233
| – | – |
|
21
Oracle
ORCL
$635B
| $2.93M | 2.36% |
65,067
-250
| -0.4% | -$11.2K |
|
22
Exxon Mobil
XOM
$487B
| $2.88M | 2.32% |
31,197
| – | – |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.53M | 2.03% |
37,583
-150
| -0.4% | -$10.1K |
|
|
24
Verizon
VZ
$186B
| $2.5M | 2.01% |
53,450
+216
| +0.4% | +$10.1K |
|
25
American Tower
AMT
$95.5B
| $2.41M | 1.94% |
24,350
-100
| -0.4% | -$9.89K |
|