TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+2.1%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.41%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
55
New
1
Increased
7
Reduced
38
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.56M |
| 2 |
GG
Goldcorp Inc
GG
|
$735K |
| 3 |
EOG Resources
EOG
|
$16K |
Top Sells
| 1 |
3M
MMM
|
$206K |
| 2 |
Novartis
NVS
|
$161K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$119K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 11.29% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $5.48M | 4.43% |
65,650
-550
| -0.8% | -$45.9K |
|
|
2
Visa
V
$683B
| $4.83M | 3.91% |
73,872
+54,404
| +279% | +$3.56M |
|
|
3
3M
MMM
$82.8B
| $4.25M | 3.43% |
25,736
-1,250
| -5% | -$206K |
|
|
4
Walt Disney
DIS
$213B
| $4.24M | 3.43% |
40,449
-1,400
| -3% | -$147K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 3.29% |
48,034
-1,400
| -3% | -$119K |
|
6
GE Aerospace
GE
$292B
| $3.86M | 3.12% |
155,617
-1,950
| -1% | -$48.4K |
|
7
Apple
AAPL
$3.45T
| $3.8M | 3.07% |
30,525
-350
| -1% | -$43.5K |
|
8
Wells Fargo
WFC
$263B
| $3.78M | 3.06% |
69,566
-1,400
| -2% | -$76.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 2.98% |
25,515
-1,100
| -4% | -$159K |
|
10
Accenture
ACN
$162B
| $3.66M | 2.96% |
39,066
-800
| -2% | -$75K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.62M | 2.93% |
16,058
-175
| -1% | -$39.5K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $3.41M | 2.76% |
35,358
-600
| -2% | -$57.9K |
|
13
Ecolab
ECL
$78.6B
| $3.35M | 2.71% |
29,317
-550
| -2% | -$62.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.67% |
32,773
-550
| -2% | -$55.3K |
|
15
PepsiCo
PEP
$204B
| $3.24M | 2.62% |
33,913
-925
| -3% | -$88.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.2M | 2.59% |
52,795
-950
| -2% | -$57.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.18M | 2.57% |
32,736
-1,000
| -3% | -$97.1K |
|
|
18
Novartis
NVS
$245B
| $3.11M | 2.51% |
31,507
-1,633
| -5% | -$161K |
|
19
Omnicom Group
OMC
$15.2B
| $3.07M | 2.48% |
39,302
-1,300
| -3% | -$101K |
|
20
Qualcomm
QCOM
$173B
| $3.02M | 2.44% |
43,533
-700
| -2% | -$48.5K |
|
21
Oracle
ORCL
$635B
| $2.77M | 2.24% |
64,117
-950
| -1% | -$41K |
|
22
Exxon Mobil
XOM
$487B
| $2.59M | 2.09% |
30,447
-750
| -2% | -$63.8K |
|
23
Verizon
VZ
$186B
| $2.55M | 2.06% |
52,500
-950
| -2% | -$46.2K |
|
24
Pfizer
PFE
$141B
| $2.46M | 1.99% |
70,709
-500
| -0.7% | -$17.4K |
|
|
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.45M | 1.98% |
37,033
-550
| -1% | -$36.4K |
|