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
PBT
676
Permian Basin Royalty Trust
PBT
$850M
$47K ﹤0.01%
+3,467
New +$47K
VOE icon
677
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$47K ﹤0.01%
+677
New +$47K
NIO
678
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$47K ﹤0.01%
+3,319
New +$47K
IVW icon
679
iShares S&P 500 Growth ETF
IVW
$64.8B
$46K ﹤0.01%
+2,160
New +$46K
KEY icon
680
KeyCorp
KEY
$21B
$46K ﹤0.01%
+4,084
New +$46K
TTC icon
681
Toro Company
TTC
$7.67B
$46K ﹤0.01%
+2,000
New +$46K
MGV icon
682
Vanguard Mega Cap Value ETF
MGV
$9.9B
$45K ﹤0.01%
+900
New +$45K
EBF icon
683
Ennis
EBF
$462M
$44K ﹤0.01%
+2,500
New +$44K
THS icon
684
Treehouse Foods
THS
$886M
$44K ﹤0.01%
+660
New +$44K
SJR
685
DELISTED
Shaw Communications Inc.
SJR
$44K ﹤0.01%
+1,800
New +$44K
PCOM
686
DELISTED
Points.com Inc. Common Shares
PCOM
$44K ﹤0.01%
+2,000
New +$44K
COY
687
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$44K ﹤0.01%
+6,013
New +$44K
BWA icon
688
BorgWarner
BWA
$9.36B
$43K ﹤0.01%
+1,113
New +$43K
STN icon
689
Stantec
STN
$12.4B
$43K ﹤0.01%
+2,000
New +$43K
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$63.3B
$42K ﹤0.01%
+500
New +$42K
VGM icon
691
Invesco Trust Investment Grade Municipals
VGM
$540M
$42K ﹤0.01%
+3,042
New +$42K
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$42K ﹤0.01%
+745
New +$42K
CMS icon
693
CMS Energy
CMS
$21.3B
$41K ﹤0.01%
+1,500
New +$41K
CSX icon
694
CSX Corp
CSX
$59.6B
$40K ﹤0.01%
+5,070
New +$40K
CNW
695
DELISTED
CON-WAY INC.
CNW
$40K ﹤0.01%
+1,009
New +$40K
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
+1,386
New +$39K
STR
697
DELISTED
QUESTAR CORP
STR
$39K ﹤0.01%
+1,628
New +$39K
PL
698
DELISTED
PROTECTIVE LIFE CORP
PL
$39K ﹤0.01%
+1,000
New +$39K
FWONA icon
699
Liberty Media Series A
FWONA
$22.4B
$38K ﹤0.01%
+1,661
New +$38K
PFG icon
700
Principal Financial Group
PFG
$17.8B
$38K ﹤0.01%
+991
New +$38K