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
SEP
551
DELISTED
Spectra Engy Parters Lp
SEP
$127K ﹤0.01%
+2,750
New +$127K
BCR
552
DELISTED
CR Bard Inc.
BCR
$126K ﹤0.01%
+1,155
New +$126K
EWC icon
553
iShares MSCI Canada ETF
EWC
$3.25B
$125K ﹤0.01%
+4,755
New +$125K
MDU icon
554
MDU Resources
MDU
$3.36B
$125K ﹤0.01%
+12,684
New +$125K
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$125K ﹤0.01%
+2,809
New +$125K
AEE icon
556
Ameren
AEE
$26.8B
$124K ﹤0.01%
+3,583
New +$124K
DNB
557
DELISTED
Dun & Bradstreet
DNB
$124K ﹤0.01%
+1,265
New +$124K
WEC icon
558
WEC Energy
WEC
$35.2B
$123K ﹤0.01%
+2,986
New +$123K
BRKL
559
DELISTED
Brookline Bancorp
BRKL
$122K ﹤0.01%
+13,964
New +$122K
XLF icon
560
Financial Select Sector SPDR Fund
XLF
$53.9B
$122K ﹤0.01%
+7,123
New +$122K
SI
561
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$122K ﹤0.01%
+1,200
New +$122K
WFC.PRL icon
562
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$120K ﹤0.01%
+100
New +$120K
PNY
563
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$119K ﹤0.01%
+3,500
New +$119K
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
$118K ﹤0.01%
+1,488
New +$118K
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$117K ﹤0.01%
+2,500
New +$117K
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
$117K ﹤0.01%
+8,160
New +$117K
AEG icon
567
Aegon
AEG
$12B
$115K ﹤0.01%
+24,982
New +$115K
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$115K ﹤0.01%
+951
New +$115K
TEL icon
569
TE Connectivity
TEL
$62.2B
$115K ﹤0.01%
+2,520
New +$115K
NOK icon
570
Nokia
NOK
$24.6B
$114K ﹤0.01%
+30,318
New +$114K
SRE icon
571
Sempra
SRE
$53.5B
$114K ﹤0.01%
+2,786
New +$114K
IVV icon
572
iShares Core S&P 500 ETF
IVV
$670B
$113K ﹤0.01%
+701
New +$113K
PSA icon
573
Public Storage
PSA
$50.7B
$113K ﹤0.01%
+733
New +$113K
VAW icon
574
Vanguard Materials ETF
VAW
$2.86B
$111K ﹤0.01%
+1,280
New +$111K
LIFE
575
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$111K ﹤0.01%
+1,500
New +$111K