1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Return 17.55%
This Quarter Return
+1.81%
1 Year Return
+17.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.27B
AUM Growth
Cap. Flow
+$4.27B
Cap. Flow %
100%
Top 10 Hldgs %
18.59%
Holding
1,001
New
1,000
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.96%
2 Healthcare 14.36%
3 Financials 11.95%
4 Technology 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
301
Hancock Whitney
HWC
$5.36B
$1.65M 0.04%
+55,000
New +$1.65M
HTH icon
302
Hilltop Holdings
HTH
$2.18B
$1.64M 0.04%
+100,000
New +$1.64M
UDR icon
303
UDR
UDR
$12.7B
$1.63M 0.04%
+63,966
New +$1.63M
KRFT
304
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.04%
+29,153
New +$1.63M
COST icon
305
Costco
COST
$429B
$1.59M 0.04%
+14,382
New +$1.59M
AGM icon
306
Federal Agricultural Mortgage
AGM
$2.15B
$1.59M 0.04%
+55,000
New +$1.59M
PCBK
307
DELISTED
Pacific Continental Corp
PCBK
$1.56M 0.04%
+133,246
New +$1.56M
PBW icon
308
Invesco WilderHill Clean Energy ETF
PBW
$367M
$1.55M 0.04%
+57,417
New +$1.55M
DRI icon
309
Darden Restaurants
DRI
$24.8B
$1.55M 0.04%
+34,232
New +$1.55M
HEOP
310
DELISTED
Heritage Oaks Bancorp
HEOP
$1.54M 0.04%
+250,000
New +$1.54M
DGX icon
311
Quest Diagnostics
DGX
$20.5B
$1.53M 0.04%
+25,274
New +$1.53M
KR icon
312
Kroger
KR
$45.2B
$1.53M 0.04%
+88,612
New +$1.53M
VOO icon
313
Vanguard S&P 500 ETF
VOO
$740B
$1.53M 0.04%
+10,405
New +$1.53M
BA icon
314
Boeing
BA
$163B
$1.52M 0.04%
+14,837
New +$1.52M
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.51M 0.04%
+35,000
New +$1.51M
MFA
316
MFA Financial
MFA
$1.04B
$1.48M 0.03%
+43,750
New +$1.48M
TSM icon
317
TSMC
TSM
$1.35T
$1.48M 0.03%
+80,703
New +$1.48M
LPL icon
318
LG Display
LPL
$4.46B
$1.47M 0.03%
+124,145
New +$1.47M
CS
319
DELISTED
Credit Suisse Group
CS
$1.47M 0.03%
+55,528
New +$1.47M
TBNK
320
DELISTED
Territorial Bancorp Inc.
TBNK
$1.47M 0.03%
+65,000
New +$1.47M
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.46M 0.03%
+13,305
New +$1.46M
LPS
322
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.46M 0.03%
+45,000
New +$1.46M
TCF
323
DELISTED
TCF Financial Corporation
TCF
$1.46M 0.03%
+102,554
New +$1.46M
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.03%
+16,635
New +$1.4M
ACIC icon
325
American Coastal Insurance
ACIC
$538M
$1.4M 0.03%
+200,000
New +$1.4M