TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
-8.38%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-9.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
55
New
–
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$99.2K |
| 2 |
Ecolab
ECL
|
$82.3K |
| 3 |
Walt Disney
DIS
|
$66.4K |
| 4 |
Air Products & Chemicals
APD
|
$51K |
| 5 |
Novartis
NVS
|
$46K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.91% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $4.89M | 4.32% |
70,248
-400
| -0.6% | -$27.9K |
|
2
Schlumberger
SLB
$53.5B
| $4.5M | 3.98% |
65,300
-500
| -0.8% | -$34.5K |
|
3
GE Aerospace
GE
$289B
| $3.93M | 3.47% |
155,638
-800
| -0.5% | -$20.2K |
|
|
4
Walt Disney
DIS
$211B
| $3.7M | 3.27% |
36,182
-650
| -2% | -$66.4K |
|
5
Accenture
ACN
$159B
| $3.69M | 3.26% |
37,577
-200
| -0.5% | -$19.7K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 3.1% |
42,235
-1,194
| -3% | -$99.2K |
|
7
3M
MMM
$82B
| $3.45M | 3.05% |
24,353
-100
| -0.4% | -$14.2K |
|
8
Wells Fargo
WFC
$261B
| $3.44M | 3.04% |
67,022
-600
| -0.9% | -$30.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 2.98% |
25,865
-100
| -0.4% | -$13K |
|
10
PepsiCo
PEP
$207B
| $3.28M | 2.89% |
34,757
| – | – |
|
11
Apple
AAPL
$3.39T
| $3.18M | 2.81% |
28,830
| – | – |
|
|
12
Ecolab
ECL
$77.9B
| $3.17M | 2.8% |
28,867
-750
| -3% | -$82.3K |
|
13
Johnson & Johnson
JNJ
$428B
| $3.09M | 2.73% |
33,095
-100
| -0.3% | -$9.33K |
|
14
JPMorgan Chase
JPM
$820B
| $3.07M | 2.71% |
50,353
-200
| -0.4% | -$12.2K |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.23B
| $3.01M | 2.66% |
48,423
+32,132
| +197% | +$2M |
|
|
16
Novartis
NVS
$244B
| $2.89M | 2.55% |
31,412
-500
| -2% | -$46K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $2.83M | 2.5% |
34,614
| – | – |
|
18
Illinois Tool Works
ITW
$76.3B
| $2.59M | 2.28% |
31,416
| – | – |
|
19
Omnicom Group
OMC
$14.9B
| $2.59M | 2.28% |
39,246
-600
| -2% | -$39.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.54T
| $2.51M | 2.22% |
4,125
| – | – |
|
21
Comcast
CMCSA
$125B
| $2.39M | 2.11% |
42,050
| – | – |
|
22
Oracle
ORCL
$629B
| $2.37M | 2.09% |
65,617
| – | – |
|
23
Qualcomm
QCOM
$169B
| $2.33M | 2.06% |
43,433
| – | – |
|
24
Exxon Mobil
XOM
$491B
| $2.32M | 2.05% |
31,178
-100
| -0.3% | -$7.44K |
|
25
Verizon
VZ
$185B
| $2.31M | 2.04% |
53,078
| – | – |
|