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
AEP icon
576
American Electric Power
AEP
$58.2B
$109K ﹤0.01%
+2,434
New +$109K
LUMN icon
577
Lumen
LUMN
$6.25B
$109K ﹤0.01%
+3,067
New +$109K
WPC icon
578
W.P. Carey
WPC
$15B
$108K ﹤0.01%
+1,654
New +$108K
AZO icon
579
AutoZone
AZO
$72.8B
$106K ﹤0.01%
+250
New +$106K
HII icon
580
Huntington Ingalls Industries
HII
$10.8B
$104K ﹤0.01%
+1,835
New +$104K
MCO icon
581
Moody's
MCO
$93B
$104K ﹤0.01%
+1,700
New +$104K
META icon
582
Meta Platforms (Facebook)
META
$1.89T
$104K ﹤0.01%
+4,154
New +$104K
OMC icon
583
Omnicom Group
OMC
$15.1B
$104K ﹤0.01%
+1,650
New +$104K
YHOO
584
DELISTED
Yahoo Inc
YHOO
$104K ﹤0.01%
+4,100
New +$104K
CHD icon
585
Church & Dwight Co
CHD
$23B
$103K ﹤0.01%
+3,320
New +$103K
EROC
586
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$103K ﹤0.01%
+13,000
New +$103K
DJP icon
587
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$102K ﹤0.01%
+2,781
New +$102K
TDF
588
Templeton Dragon Fund
TDF
$292M
$101K ﹤0.01%
+4,000
New +$101K
HSIC icon
589
Henry Schein
HSIC
$8.43B
$100K ﹤0.01%
+2,642
New +$100K
RNR icon
590
RenaissanceRe
RNR
$11.5B
$100K ﹤0.01%
+1,150
New +$100K
CEM
591
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$97K ﹤0.01%
+687
New +$97K
AET
592
DELISTED
Aetna Inc
AET
$97K ﹤0.01%
+1,520
New +$97K
MD icon
593
Pediatrix Medical
MD
$1.48B
$96K ﹤0.01%
+2,080
New +$96K
MDP
594
DELISTED
Meredith Corporation
MDP
$96K ﹤0.01%
+2,000
New +$96K
ESGR
595
DELISTED
Enstar Group
ESGR
$94K ﹤0.01%
+700
New +$94K
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
$92K ﹤0.01%
+3,600
New +$92K
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K ﹤0.01%
+1,275
New +$91K
HOG icon
598
Harley-Davidson
HOG
$3.73B
$90K ﹤0.01%
+1,625
New +$90K
AME icon
599
Ametek
AME
$44.4B
$89K ﹤0.01%
+2,082
New +$89K
VPU icon
600
Vanguard Utilities ETF
VPU
$7.33B
$89K ﹤0.01%
+1,077
New +$89K