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
VVC
701
DELISTED
Vectren Corporation
VVC
$38K ﹤0.01%
+1,100
New +$38K
GM.WS.A
702
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$38K ﹤0.01%
+1,583
New +$38K
BGC icon
703
BGC Group
BGC
$4.76B
$37K ﹤0.01%
+9,756
New +$37K
FXC icon
704
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$37K ﹤0.01%
+383
New +$37K
IAU icon
705
iShares Gold Trust
IAU
$53.5B
$37K ﹤0.01%
+1,543
New +$37K
CAC icon
706
Camden National
CAC
$679M
$36K ﹤0.01%
+1,485
New +$36K
COO icon
707
Cooper Companies
COO
$13.5B
$36K ﹤0.01%
+1,200
New +$36K
NPY
708
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$36K ﹤0.01%
+2,700
New +$36K
BGS icon
709
B&G Foods
BGS
$368M
$35K ﹤0.01%
+1,000
New +$35K
DBC icon
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$35K ﹤0.01%
+1,389
New +$35K
JQC icon
711
Nuveen Credit Strategies Income Fund
JQC
$753M
$35K ﹤0.01%
+3,500
New +$35K
MGC icon
712
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$35K ﹤0.01%
+625
New +$35K
AXS icon
713
AXIS Capital
AXS
$7.59B
$34K ﹤0.01%
+725
New +$34K
MPA icon
714
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$34K ﹤0.01%
+2,377
New +$34K
NQP icon
715
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$34K ﹤0.01%
+2,411
New +$34K
PPT
716
Putnam Premier Income Trust
PPT
$354M
$34K ﹤0.01%
+6,200
New +$34K
SDY icon
717
SPDR S&P Dividend ETF
SDY
$20.3B
$34K ﹤0.01%
+500
New +$34K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$34K ﹤0.01%
+300
New +$34K
XL
719
DELISTED
XL Group Ltd.
XL
$34K ﹤0.01%
+1,100
New +$34K
AIVI icon
720
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$33K ﹤0.01%
+800
New +$33K
TAP icon
721
Molson Coors Class B
TAP
$9.7B
$33K ﹤0.01%
+680
New +$33K
VTRS icon
722
Viatris
VTRS
$11.9B
$33K ﹤0.01%
+1,052
New +$33K
WES icon
723
Western Midstream Partners
WES
$14.6B
$33K ﹤0.01%
+800
New +$33K
WTW icon
724
Willis Towers Watson
WTW
$32.2B
$33K ﹤0.01%
+302
New +$33K
NWE icon
725
NorthWestern Energy
NWE
$3.47B
$32K ﹤0.01%
+800
New +$32K