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
NS
626
DELISTED
NuStar Energy L.P.
NS
$70K ﹤0.01%
+1,521
New +$70K
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
$69K ﹤0.01%
+1,860
New +$69K
BOBE
628
DELISTED
Bob Evans Farms, Inc.
BOBE
$69K ﹤0.01%
+1,466
New +$69K
BLK icon
629
Blackrock
BLK
$171B
$67K ﹤0.01%
+259
New +$67K
IWB icon
630
iShares Russell 1000 ETF
IWB
$44.2B
$67K ﹤0.01%
+737
New +$67K
UGI icon
631
UGI
UGI
$7.38B
$67K ﹤0.01%
+2,550
New +$67K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$67K ﹤0.01%
+1,381
New +$67K
INTU icon
633
Intuit
INTU
$183B
$66K ﹤0.01%
+1,070
New +$66K
STON
634
DELISTED
StoneMor Inc.
STON
$66K ﹤0.01%
+2,590
New +$66K
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$66K ﹤0.01%
+1,113
New +$66K
TY icon
636
TRI-Continental Corp
TY
$1.76B
$65K ﹤0.01%
+3,592
New +$65K
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
$64K ﹤0.01%
+1,081
New +$64K
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
$64K ﹤0.01%
+932
New +$64K
UIL
639
DELISTED
UIL HOLDINGS
UIL
$64K ﹤0.01%
+1,666
New +$64K
BKT icon
640
BlackRock Income Trust
BKT
$287M
$63K ﹤0.01%
+3,067
New +$63K
CNMD icon
641
CONMED
CNMD
$1.63B
$63K ﹤0.01%
+2,000
New +$63K
SRL icon
642
Scully Royalty
SRL
$77.5M
$63K ﹤0.01%
+1,550
New +$63K
TRV icon
643
Travelers Companies
TRV
$61.3B
$63K ﹤0.01%
+785
New +$63K
USIG icon
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$63K ﹤0.01%
+1,170
New +$63K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$63K ﹤0.01%
+4,166
New +$63K
LM
646
DELISTED
Legg Mason, Inc.
LM
$63K ﹤0.01%
+2,000
New +$63K
LUV icon
647
Southwest Airlines
LUV
$16.3B
$62K ﹤0.01%
+4,755
New +$62K
NPBC
648
DELISTED
NATL PENN BANCSHARES INC
NPBC
$62K ﹤0.01%
+6,079
New +$62K
SJM icon
649
J.M. Smucker
SJM
$11.7B
$60K ﹤0.01%
+575
New +$60K
BRW
650
Saba Capital Income & Opportunities Fund
BRW
$348M
$59K ﹤0.01%
+4,608
New +$59K