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
RIG icon
601
Transocean
RIG
$3.06B
$88K ﹤0.01%
+1,819
New +$88K
CMLP
602
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$88K ﹤0.01%
+3,500
New +$88K
GDX icon
603
VanEck Gold Miners ETF
GDX
$20.6B
$87K ﹤0.01%
+3,520
New +$87K
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$7.56B
$87K ﹤0.01%
+851
New +$87K
KIM icon
605
Kimco Realty
KIM
$15.1B
$86K ﹤0.01%
+3,990
New +$86K
CTRA icon
606
Coterra Energy
CTRA
$18.6B
$86K ﹤0.01%
+2,400
New +$86K
CP icon
607
Canadian Pacific Kansas City
CP
$68.4B
$85K ﹤0.01%
+3,500
New +$85K
SLG icon
608
SL Green Realty
SLG
$4.29B
$83K ﹤0.01%
+971
New +$83K
WIN
609
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
+1,369
New +$83K
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$82K ﹤0.01%
+1,578
New +$82K
INGR icon
611
Ingredion
INGR
$8.08B
$80K ﹤0.01%
+1,215
New +$80K
TE
612
DELISTED
TECO ENERGY INC
TE
$80K ﹤0.01%
+4,596
New +$80K
FSP
613
Franklin Street Properties
FSP
$172M
$79K ﹤0.01%
+5,920
New +$79K
JEF icon
614
Jefferies Financial Group
JEF
$13.5B
$79K ﹤0.01%
+3,342
New +$79K
LNT icon
615
Alliant Energy
LNT
$16.4B
$79K ﹤0.01%
+3,128
New +$79K
IBN icon
616
ICICI Bank
IBN
$113B
$78K ﹤0.01%
+11,083
New +$78K
VHT icon
617
Vanguard Health Care ETF
VHT
$15.6B
$76K ﹤0.01%
+875
New +$76K
MFC icon
618
Manulife Financial
MFC
$52.4B
$74K ﹤0.01%
+4,584
New +$74K
PNW icon
619
Pinnacle West Capital
PNW
$10.5B
$73K ﹤0.01%
+1,300
New +$73K
KUB
620
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$73K ﹤0.01%
+1,000
New +$73K
MS icon
621
Morgan Stanley
MS
$246B
$71K ﹤0.01%
+2,888
New +$71K
TRGP icon
622
Targa Resources
TRGP
$35.2B
$71K ﹤0.01%
+1,100
New +$71K
UL icon
623
Unilever
UL
$154B
$71K ﹤0.01%
+1,750
New +$71K
ATO icon
624
Atmos Energy
ATO
$26.3B
$70K ﹤0.01%
+1,700
New +$70K
FXA icon
625
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$70K ﹤0.01%
+759
New +$70K