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
SCHL icon
651
Scholastic
SCHL
$660M
$59K ﹤0.01%
+2,000
New +$59K
EMD
652
DELISTED
Western Asset Emerging Markets
EMD
$59K ﹤0.01%
+4,397
New +$59K
RDS.B
653
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K ﹤0.01%
+868
New +$58K
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$57K ﹤0.01%
+59
New +$57K
TRMK icon
655
Trustmark
TRMK
$2.42B
$57K ﹤0.01%
+2,300
New +$57K
CWT icon
656
California Water Service
CWT
$2.72B
$56K ﹤0.01%
+2,867
New +$56K
MIN
657
MFS Intermediate Income Trust
MIN
$308M
$56K ﹤0.01%
+9,725
New +$56K
IJH icon
658
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54K ﹤0.01%
+2,315
New +$54K
TSLA icon
659
Tesla
TSLA
$1.12T
$54K ﹤0.01%
+7,500
New +$54K
DBD
660
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K ﹤0.01%
+1,600
New +$54K
MAC icon
661
Macerich
MAC
$4.53B
$53K ﹤0.01%
+867
New +$53K
SPEU icon
662
SPDR Portfolio Europe ETF
SPEU
$694M
$53K ﹤0.01%
+1,600
New +$53K
ADI icon
663
Analog Devices
ADI
$122B
$52K ﹤0.01%
+1,151
New +$52K
WOLF icon
664
Wolfspeed
WOLF
$230M
$52K ﹤0.01%
+800
New +$52K
TDG icon
665
TransDigm Group
TDG
$72.5B
$50K ﹤0.01%
+315
New +$50K
VOT icon
666
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$50K ﹤0.01%
+633
New +$50K
MA icon
667
Mastercard
MA
$524B
$49K ﹤0.01%
+840
New +$49K
PGR icon
668
Progressive
PGR
$144B
$49K ﹤0.01%
+1,900
New +$49K
CLP
669
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$49K ﹤0.01%
+2,000
New +$49K
AZN icon
670
AstraZeneca
AZN
$251B
$48K ﹤0.01%
+2,000
New +$48K
CBRL icon
671
Cracker Barrel
CBRL
$1.09B
$48K ﹤0.01%
+500
New +$48K
VPV icon
672
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$48K ﹤0.01%
+3,492
New +$48K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
+789
New +$48K
FXS
674
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$48K ﹤0.01%
+317
New +$48K
DKS icon
675
Dick's Sporting Goods
DKS
$18.2B
$47K ﹤0.01%
+925
New +$47K