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
DVY icon
501
iShares Select Dividend ETF
DVY
$20.8B
$203K ﹤0.01%
+3,159
New +$203K
TT icon
502
Trane Technologies
TT
$93.8B
$203K ﹤0.01%
+4,566
New +$203K
LDR
503
DELISTED
Landauer Inc
LDR
$203K ﹤0.01%
+4,200
New +$203K
EIX icon
504
Edison International
EIX
$21.9B
$198K ﹤0.01%
+4,100
New +$198K
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
$195K ﹤0.01%
+9,650
New +$195K
NE
506
DELISTED
Noble Corporation
NE
$193K ﹤0.01%
+5,863
New +$193K
PCL
507
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$192K ﹤0.01%
+4,105
New +$192K
PII icon
508
Polaris
PII
$3.32B
$190K ﹤0.01%
+2,000
New +$190K
VE
509
DELISTED
VEOLIA ENVIRONNEMENT
VE
$190K ﹤0.01%
+16,622
New +$190K
SYT
510
DELISTED
Syngenta Ag
SYT
$189K ﹤0.01%
+2,415
New +$189K
INP
511
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$189K ﹤0.01%
+3,520
New +$189K
ELME
512
Elme Communities
ELME
$1.49B
$182K ﹤0.01%
+6,743
New +$182K
LBTYA icon
513
Liberty Global Class A
LBTYA
$3.97B
$180K ﹤0.01%
+5,931
New +$180K
WY icon
514
Weyerhaeuser
WY
$18.6B
$180K ﹤0.01%
+6,286
New +$180K
CCL icon
515
Carnival Corp
CCL
$43.8B
$179K ﹤0.01%
+5,200
New +$179K
MAR icon
516
Marriott International Class A Common Stock
MAR
$72.4B
$179K ﹤0.01%
+4,432
New +$179K
TFC icon
517
Truist Financial
TFC
$58.3B
$177K ﹤0.01%
+5,219
New +$177K
AMAT icon
518
Applied Materials
AMAT
$135B
$175K ﹤0.01%
+11,700
New +$175K
JNK icon
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$175K ﹤0.01%
+1,477
New +$175K
LBTYK icon
520
Liberty Global Class C
LBTYK
$4.03B
$174K ﹤0.01%
+6,334
New +$174K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174K ﹤0.01%
+4,972
New +$174K
FE icon
522
FirstEnergy
FE
$24.9B
$171K ﹤0.01%
+4,554
New +$171K
DTE icon
523
DTE Energy
DTE
$28.2B
$170K ﹤0.01%
+2,970
New +$170K
VTV icon
524
Vanguard Value ETF
VTV
$146B
$169K ﹤0.01%
+2,486
New +$169K
PRE
525
DELISTED
PARTNERRE LTD
PRE
$169K ﹤0.01%
+1,865
New +$169K