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
$126M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$78.8K
4
XOM icon
Exxon Mobil
XOM
+$69.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2K

Top Sells

1
+$1.32M
2
+$413K
3
+$389K
4
V icon
Visa
V
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Financials 15.12%
2 Healthcare 13.53%
3 Communication Services 12.76%
4 Energy 10.76%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Limited
SLB
$48.8B
$5.67M 4.52%
65,800
+150
V icon
2
Visa
V
$662B
$4.74M 3.78%
70,648
-3,224
DIS icon
3
Walt Disney
DIS
$200B
$4.2M 3.35%
36,832
-3,617
GE icon
4
GE Aerospace
GE
$321B
$4.16M 3.31%
32,643
+172
XBI icon
5
SPDR S&P Biotech ETF
XBI
$6.33B
$4.11M 3.27%
48,873
+699
WFC icon
6
Wells Fargo
WFC
$269B
$3.8M 3.03%
67,622
-1,944
MMM icon
7
3M
MMM
$81.9B
$3.77M 3.01%
29,246
-1,534
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 2.92%
43,429
-4,605
ACN icon
9
Accenture
ACN
$150B
$3.66M 2.91%
37,777
-1,289
AAPL icon
10
Apple
AAPL
$3.85T
$3.62M 2.88%
115,320
-6,780
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 2.82%
25,965
+450
JPM icon
12
JPMorgan Chase
JPM
$817B
$3.42M 2.73%
50,553
-2,242
ECL icon
13
Ecolab
ECL
$79.2B
$3.35M 2.67%
29,617
+300
PEP icon
14
PepsiCo
PEP
$209B
$3.24M 2.58%
34,757
+844
JNJ icon
15
Johnson & Johnson
JNJ
$464B
$3.23M 2.58%
33,195
+422
COL
16
DELISTED
Rockwell Collins
COL
$3.2M 2.55%
34,614
-744
NVS icon
17
Novartis
NVS
$254B
$3.14M 2.5%
35,614
+452
ITW icon
18
Illinois Tool Works
ITW
$72.9B
$2.88M 2.3%
31,416
-1,320
OMC icon
19
Omnicom Group
OMC
$15.1B
$2.77M 2.21%
39,846
+544
QCOM icon
20
Qualcomm
QCOM
$178B
$2.72M 2.17%
43,433
-100
ORCL icon
21
Oracle
ORCL
$802B
$2.64M 2.11%
65,617
+1,500
XOM icon
22
Exxon Mobil
XOM
$479B
$2.6M 2.07%
31,278
+831
CMCSA icon
23
Comcast
CMCSA
$108B
$2.53M 2.02%
+84,100
VZ icon
24
Verizon
VZ
$171B
$2.47M 1.97%
53,078
+578
PFE icon
25
Pfizer
PFE
$140B
$2.39M 1.9%
75,045
+518
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