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
WU icon
451
Western Union
WU
$2.74B
$318K 0.01%
+18,575
New +$318K
CMCSK
452
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$316K 0.01%
+7,945
New +$316K
ALV icon
453
Autoliv
ALV
$9.76B
$314K 0.01%
+5,616
New +$314K
HIG icon
454
Hartford Financial Services
HIG
$37.3B
$311K 0.01%
+10,035
New +$311K
XYL icon
455
Xylem
XYL
$34.5B
$311K 0.01%
+11,525
New +$311K
JOY
456
DELISTED
Joy Global Inc
JOY
$306K 0.01%
+6,305
New +$306K
HST icon
457
Host Hotels & Resorts
HST
$12.2B
$305K 0.01%
+18,079
New +$305K
HTS
458
DELISTED
HATTERAS FINANCIAL CORP
HTS
$302K 0.01%
+12,220
New +$302K
NWSA
459
DELISTED
NEWS CORPORATION CL-A
NWSA
$298K 0.01%
+9,127
New +$298K
PRK icon
460
Park National Corp
PRK
$2.73B
$296K 0.01%
+4,300
New +$296K
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.56B
$295K 0.01%
+13,035
New +$295K
STFC
462
DELISTED
State Auto Financial Corp
STFC
$291K 0.01%
+15,978
New +$291K
FIS icon
463
Fidelity National Information Services
FIS
$35.2B
$281K 0.01%
+6,545
New +$281K
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$8.02B
$276K 0.01%
+4,943
New +$276K
OVV icon
465
Ovintiv
OVV
$10.8B
$272K 0.01%
+3,200
New +$272K
GM.PRB
466
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$272K 0.01%
+5,635
New +$272K
BX icon
467
Blackstone
BX
$144B
$270K 0.01%
+13,023
New +$270K
RY icon
468
Royal Bank of Canada
RY
$204B
$269K 0.01%
+4,600
New +$269K
FXI icon
469
iShares China Large-Cap ETF
FXI
$6.95B
$268K 0.01%
+8,224
New +$268K
EWG icon
470
iShares MSCI Germany ETF
EWG
$2.39B
$265K 0.01%
+10,690
New +$265K
TTE icon
471
TotalEnergies
TTE
$134B
$256K 0.01%
+5,242
New +$256K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$255K 0.01%
+4,232
New +$255K
WLY icon
473
John Wiley & Sons Class A
WLY
$2.23B
$251K 0.01%
+6,253
New +$251K
ROK icon
474
Rockwell Automation
ROK
$39.3B
$250K 0.01%
+3,000
New +$250K
CCK icon
475
Crown Holdings
CCK
$11.3B
$249K 0.01%
+6,043
New +$249K