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
ERTH icon
376
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$880K 0.02%
+34,750
New +$880K
HRI icon
377
Herc Holdings
HRI
$4.29B
$872K 0.02%
+11,710
New +$872K
PBI icon
378
Pitney Bowes
PBI
$1.97B
$843K 0.02%
+57,398
New +$843K
BCS.PRC
379
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$826K 0.02%
+32,567
New +$826K
SYK icon
380
Stryker
SYK
$149B
$806K 0.02%
+12,447
New +$806K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$132B
$785K 0.02%
+7,322
New +$785K
PAYX icon
382
Paychex
PAYX
$48.7B
$780K 0.02%
+21,356
New +$780K
NVS icon
383
Novartis
NVS
$247B
$770K 0.02%
+12,147
New +$770K
BCE icon
384
BCE
BCE
$22.7B
$744K 0.02%
+18,135
New +$744K
FBNK
385
DELISTED
First Connecticut Bancorp, Inc
FBNK
$742K 0.02%
+53,275
New +$742K
FXE icon
386
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$735K 0.02%
+5,700
New +$735K
ALLB
387
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$731K 0.02%
+50,000
New +$731K
FRT icon
388
Federal Realty Investment Trust
FRT
$8.78B
$728K 0.02%
+7,016
New +$728K
CB icon
389
Chubb
CB
$113B
$726K 0.02%
+8,112
New +$726K
NEOG icon
390
Neogen
NEOG
$1.25B
$726K 0.02%
+52,200
New +$726K
ERJ icon
391
Embraer
ERJ
$10.8B
$712K 0.02%
+19,290
New +$712K
MLM icon
392
Martin Marietta Materials
MLM
$38.1B
$685K 0.02%
+6,950
New +$685K
IVZ icon
393
Invesco
IVZ
$10.1B
$677K 0.02%
+21,266
New +$677K
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.07T
$675K 0.02%
+4
New +$675K
WES
395
DELISTED
Western Gas Partners Lp
WES
$675K 0.02%
+10,400
New +$675K
GM icon
396
General Motors
GM
$55.9B
$671K 0.02%
+20,141
New +$671K
ETN icon
397
Eaton
ETN
$140B
$661K 0.02%
+10,034
New +$661K
BEN icon
398
Franklin Resources
BEN
$12.9B
$649K 0.02%
+14,307
New +$649K
OHI icon
399
Omega Healthcare
OHI
$12.5B
$644K 0.02%
+20,750
New +$644K
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$643K 0.02%
+18,639
New +$643K