Investment Counsel Inc.
Filing Date
Global Rank
#4,211
/ 5,900
▼ 137
Top Industry
Drug Manufacturers - General
10.6%
3Y Alpha vs SPY
-7.6%
Period ended 5 years ago
Filed Apr 12, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.4%
SPY
+76.5%
Annualised alpha
-7.6%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
7.0%
−0.9 pts
Top 5
28.2%
−1.3 pts
Top 10
49.6%
+0.5 pts
HHI
360
Diversified−5
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $23,198,866 |
| Healthcare | 22.7% | $21,866,819 |
| Consumer Cyclical | 13.6% | $13,123,369 |
| Consumer Defensive | 13.4% | $12,874,442 |
| Industrials | 8.8% | $8,471,621 |
| Financial Services | 7.6% | $7,281,578 |
| Unclassified | 3.3% | $3,161,552 |
| Basic Materials | 2.7% | $2,608,584 |
| Energy | 1.4% | $1,331,419 |
| Communication Services | 1.4% | $1,313,963 |
| Utilities | 1.2% | $1,129,758 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +1,350 | 7,225 | $860,064 | |
| AMAT | Applied Materials Inc /De | +1,200 | 10,450 | $1,396,120 | |
| LHX | L3harris Technologies, Inc. /De/ | +250 | 5,397 | $1,093,863 | |
| BMY | Bristol Myers Squibb Co | +100 | 22,157 | $1,398,771 | |
| AMZN | Amazon Com Inc | +50 | 410 | $63,428 | |
| SPY | Spdr S&P 500 ETF Trust | +10 | 5,807 | $2,301,488 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −6,879 | 31,206 | $2,295,488 | |
| SYY | Sysco Corp | −6,477 | 15,901 | $1,252,044 | |
| BP | Bp PLC | −4,346 | 19,885 | $484,199 | |
| AAPL | Apple Inc. | −4,250 | 55,578 | $6,788,852 | |
| WAT | Waters Corp /De/ | −4,121 | 8,155 | $2,317,406 | |
| INTC | Intel Corp | −3,450 | 70,572 | $4,516,608 | |
| PEP | Pepsico Inc | −2,947 | 19,047 | $2,694,198 | |
| MSFT | Microsoft Corp | −2,903 | 24,523 | $5,781,787 | |
| XOM | Exxon Mobil Corp | −2,830 | 15,175 | $847,220 | |
| JNJ | Johnson & Johnson | −2,664 | 26,953 | $4,429,725 | |
| WMT | Walmart Inc. | −2,500 | 23,397 | $1,059,338 | |
| NKE | NIKE, Inc. | −2,340 | 42,476 | $5,644,635 | |
| CVS | CVS HEALTH Corp | −2,000 | 20,200 | $1,519,646 | |
| SYK | Stryker Corp | −1,950 | 3,932 | $957,756 | |
| T | At&T Inc. | −1,881 | 19,537 | $446,664 | |
| SO | Southern Co | −1,500 | 18,175 | $1,129,758 | |
| PG | PROCTER & GAMBLE Co | −1,500 | 29,787 | $4,034,053 | |
| MMM | 3M Co | −1,370 | 11,782 | $1,898,123 | |
| DIS | Walt Disney Co | −1,275 | 2,467 | $455,210 | |
| JPM | Jpmorgan Chase & Co | −1,250 | 27,194 | $4,139,742 | |
| ADP | Automatic Data Processing Inc | −1,200 | 23,501 | $4,429,233 | |
| ITW | Illinois Tool Works Inc | −1,100 | 18,765 | $4,156,822 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −990 | 5,305 | $824,489 | |
| APD | Air Products & Chemicals, Inc. | −871 | 9,272 | $2,608,584 | |
| AMGN | Amgen Inc | −550 | 7,151 | $1,779,240 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
44 positions ·
$96,361,971 total
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,578 | $6,788,852 | 7.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,523 | $5,781,787 | 6.00% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 42,476 | $5,644,635 | 5.86% | |
| INTC |
Intel Corp
Technology
|
Reduced | 70,572 | $4,516,608 | 4.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,953 | $4,429,725 | 4.60% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 23,501 | $4,429,233 | 4.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 18,765 | $4,156,822 | 4.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 27,194 | $4,139,742 | 4.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 29,787 | $4,034,053 | 4.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 17,159 | $3,846,018 | 3.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 31,549 | $3,780,832 | 3.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,693 | $3,569,288 | 3.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 19,047 | $2,694,198 | 2.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 9,272 | $2,608,584 | 2.71% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 8,155 | $2,317,406 | 2.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,807 | $2,301,488 | 2.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 31,206 | $2,295,488 | 2.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 42,516 | $2,241,018 | 2.33% | |
| AXP |
American Express Co
Financial Services
|
Held | 15,458 | $2,186,379 | 2.27% | |
| MMM |
3M Co
Industrials
|
Reduced | 11,782 | $1,898,123 | 1.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,151 | $1,779,240 | 1.85% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 13,590 | $1,605,386 | 1.67% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 11,462 | $1,593,791 | 1.65% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 20,200 | $1,519,646 | 1.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 22,157 | $1,398,771 | 1.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 10,450 | $1,396,120 | 1.45% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 6,625 | $1,322,813 | 1.37% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 15,901 | $1,252,044 | 1.30% | |
| SO |
Southern Co
Utilities
|
Reduced | 18,175 | $1,129,758 | 1.17% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 5,397 | $1,093,863 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,397 | $1,059,338 | 1.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,575 | $958,080 | 0.99% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,932 | $957,756 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,740 | $955,457 | 0.99% | |
| FISV |
Fiserv Inc
|
Added | 7,225 | $860,064 | 0.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 15,175 | $847,220 | 0.88% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 5,305 | $824,489 | 0.86% | |
| BP |
Bp PLC
Energy
|
Reduced | 19,885 | $484,199 | 0.50% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,467 | $455,210 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 19,537 | $446,664 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,450 | $375,067 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,247 | $286,266 | 0.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 410 | $63,428 | 0.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 359 | $37,022 | 0.04% |