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
AON icon
751
Aon
AON
$79B
$25K ﹤0.01%
+383
New +$25K
JNPR
752
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
+1,270
New +$25K
MTB icon
753
M&T Bank
MTB
$31.2B
$25K ﹤0.01%
+220
New +$25K
VLO icon
754
Valero Energy
VLO
$50.3B
$25K ﹤0.01%
+700
New +$25K
VMO icon
755
Invesco Municipal Opportunity Trust
VMO
$633M
$25K ﹤0.01%
+1,905
New +$25K
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
$25K ﹤0.01%
+1,000
New +$25K
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
$25K ﹤0.01%
+1,100
New +$25K
TEI
758
Templeton Emerging Markets Income Fund
TEI
$297M
$24K ﹤0.01%
+1,600
New +$24K
UAA icon
759
Under Armour
UAA
$2.16B
$24K ﹤0.01%
+1,611
New +$24K
XLE icon
760
Energy Select Sector SPDR Fund
XLE
$26.6B
$24K ﹤0.01%
+301
New +$24K
NVE
761
DELISTED
NV ENERGY, INC
NVE
$24K ﹤0.01%
+1,000
New +$24K
AIG icon
762
American International
AIG
$43.5B
$23K ﹤0.01%
+500
New +$23K
BGY icon
763
BlackRock Enhanced International Dividend Trust
BGY
$525M
$23K ﹤0.01%
+2,999
New +$23K
BIP icon
764
Brookfield Infrastructure Partners
BIP
$14.2B
$23K ﹤0.01%
+1,537
New +$23K
EXG icon
765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$23K ﹤0.01%
+2,403
New +$23K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$23K ﹤0.01%
+704
New +$23K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
+530
New +$23K
AIV
768
Aimco
AIV
$1.09B
$22K ﹤0.01%
+5,442
New +$22K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$76.5B
$22K ﹤0.01%
+500
New +$22K
CUT icon
770
Invesco MSCI Global Timber ETF
CUT
$44.4M
$22K ﹤0.01%
+1,000
New +$22K
MPV
771
Barings Participation Investors
MPV
$205M
$22K ﹤0.01%
+1,500
New +$22K
PGJ icon
772
Invesco Golden Dragon China ETF
PGJ
$154M
$22K ﹤0.01%
+1,000
New +$22K
SXC icon
773
SunCoke Energy
SXC
$639M
$22K ﹤0.01%
+1,562
New +$22K
UHT
774
Universal Health Realty Income Trust
UHT
$571M
$22K ﹤0.01%
+500
New +$22K
EDD
775
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$21K ﹤0.01%
+1,450
New +$21K