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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$107B
$1.39M 0.03%
+151,185
New +$1.39M
MDT icon
327
Medtronic
MDT
$121B
$1.39M 0.03%
+26,946
New +$1.39M
WRI
328
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.03%
+44,562
New +$1.37M
CMLP
329
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.36M 0.03%
+61,273
New +$1.36M
FFIV icon
330
F5
FFIV
$19.2B
$1.33M 0.03%
+19,374
New +$1.33M
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.32M 0.03%
+150,250
New +$1.32M
ETR icon
332
Entergy
ETR
$40.1B
$1.31M 0.03%
+37,482
New +$1.31M
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$1.27M 0.03%
+14,260
New +$1.27M
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.27M 0.03%
+12,010
New +$1.27M
FDX icon
335
FedEx
FDX
$54B
$1.26M 0.03%
+12,784
New +$1.26M
MAT icon
336
Mattel
MAT
$5.8B
$1.25M 0.03%
+27,579
New +$1.25M
VNO icon
337
Vornado Realty Trust
VNO
$8.07B
$1.24M 0.03%
+20,518
New +$1.24M
NTRS icon
338
Northern Trust
NTRS
$24.7B
$1.23M 0.03%
+21,228
New +$1.23M
RAVN
339
DELISTED
Raven Industries Inc
RAVN
$1.23M 0.03%
+40,854
New +$1.23M
BIIB icon
340
Biogen
BIIB
$21.8B
$1.2M 0.03%
+5,575
New +$1.2M
RTN
341
DELISTED
Raytheon Company
RTN
$1.19M 0.03%
+18,006
New +$1.19M
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19M 0.03%
+22,336
New +$1.19M
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.18M 0.03%
+11,645
New +$1.18M
HRB icon
344
H&R Block
HRB
$6.98B
$1.17M 0.03%
+42,200
New +$1.17M
SWK icon
345
Stanley Black & Decker
SWK
$12.3B
$1.17M 0.03%
+15,111
New +$1.17M
CPB icon
346
Campbell Soup
CPB
$10.1B
$1.16M 0.03%
+25,880
New +$1.16M
EVER
347
DELISTED
Everbank Financial Corp
EVER
$1.16M 0.03%
+70,000
New +$1.16M
FITB icon
348
Fifth Third Bancorp
FITB
$30B
$1.15M 0.03%
+63,670
New +$1.15M
CPT icon
349
Camden Property Trust
CPT
$11.8B
$1.15M 0.03%
+16,610
New +$1.15M
IDV icon
350
iShares International Select Dividend ETF
IDV
$5.89B
$1.13M 0.03%
+35,600
New +$1.13M