TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+0.33%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
55
New
2
Increased
27
Reduced
13
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 3 |
PepsiCo
PEP
|
$78.8K |
| 4 |
Exxon Mobil
XOM
|
$69.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$61.2K |
Top Sells
| 1 |
MDU Resources
MDU
|
$1.32M |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$389K |
| 4 |
Visa
V
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $5.67M | 4.52% |
65,800
+150
| +0.2% | +$12.9K |
|
|
2
Visa
V
$683B
| $4.74M | 3.78% |
70,648
-3,224
| -4% | -$216K |
|
|
3
Walt Disney
DIS
$213B
| $4.2M | 3.35% |
36,832
-3,617
| -9% | -$413K |
|
4
GE Aerospace
GE
$292B
| $4.16M | 3.31% |
156,438
+821
| +0.5% | +$21.8K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.11M | 3.27% |
16,291
+233
| +1% | +$58.8K |
|
6
Wells Fargo
WFC
$263B
| $3.8M | 3.03% |
67,622
-1,944
| -3% | -$109K |
|
7
3M
MMM
$82.8B
| $3.77M | 3.01% |
24,453
-1,283
| -5% | -$198K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 2.92% |
43,429
-4,605
| -10% | -$389K |
|
9
Accenture
ACN
$162B
| $3.66M | 2.91% |
37,777
-1,289
| -3% | -$125K |
|
|
10
Apple
AAPL
$3.45T
| $3.62M | 2.88% |
28,830
-1,695
| -6% | -$213K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 2.82% |
25,965
+450
| +2% | +$61.2K |
|
12
JPMorgan Chase
JPM
$829B
| $3.43M | 2.73% |
50,553
-2,242
| -4% | -$152K |
|
13
Ecolab
ECL
$78.6B
| $3.35M | 2.67% |
29,617
+300
| +1% | +$33.9K |
|
|
14
PepsiCo
PEP
$204B
| $3.24M | 2.58% |
34,757
+844
| +2% | +$78.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.58% |
33,195
+422
| +1% | +$41.1K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $3.2M | 2.55% |
34,614
-744
| -2% | -$68.7K |
|
17
Novartis
NVS
$245B
| $3.14M | 2.5% |
31,912
+405
| +1% | +$39.8K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.88M | 2.3% |
31,416
-1,320
| -4% | -$121K |
|
19
Omnicom Group
OMC
$15.2B
| $2.77M | 2.21% |
39,846
+544
| +1% | +$37.8K |
|
20
Qualcomm
QCOM
$173B
| $2.72M | 2.17% |
43,433
-100
| -0.2% | -$6.26K |
|
21
Oracle
ORCL
$635B
| $2.64M | 2.11% |
65,617
+1,500
| +2% | +$60.4K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.6M | 2.07% |
31,278
+831
| +3% | +$69.1K |
|
|
23
Comcast
CMCSA
$125B
| $2.53M | 2.02% |
+42,050
| New | +$2.53M |
|
24
Verizon
VZ
$186B
| $2.47M | 1.97% |
53,078
+578
| +1% | +$26.9K |
|
25
Pfizer
PFE
$141B
| $2.39M | 1.9% |
71,200
+491
| +0.7% | +$16.5K |
|