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
FDS icon
776
Factset
FDS
$14.1B
$21K ﹤0.01%
+200
New +$21K
MUR icon
777
Murphy Oil
MUR
$3.56B
$21K ﹤0.01%
+386
New +$21K
TR icon
778
Tootsie Roll Industries
TR
$3B
$21K ﹤0.01%
+921
New +$21K
NQJ
779
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$21K ﹤0.01%
+1,510
New +$21K
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
+200
New +$20K
FAX
781
abrdn Asia-Pacific Income Fund
FAX
$684M
$20K ﹤0.01%
+535
New +$20K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$20K ﹤0.01%
+380
New +$20K
JHS
783
John Hancock Income Securities Trust
JHS
$136M
$20K ﹤0.01%
+1,240
New +$20K
MTW icon
784
Manitowoc
MTW
$354M
$20K ﹤0.01%
+1,214
New +$20K
SNP
785
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
+260
New +$19K
EEB
786
DELISTED
Invesco BRIC ETF
EEB
$19K ﹤0.01%
+600
New +$19K
SNDK
787
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
+300
New +$19K
PGH
788
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
+3,800
New +$19K
BIDU icon
789
Baidu
BIDU
$37.3B
$18K ﹤0.01%
+185
New +$18K
KSS icon
790
Kohl's
KSS
$1.86B
$18K ﹤0.01%
+350
New +$18K
RWO icon
791
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$18K ﹤0.01%
+408
New +$18K
FLG
792
Flagstar Financial, Inc.
FLG
$5.24B
$18K ﹤0.01%
+417
New +$18K
SGI
793
Somnigroup International Inc.
SGI
$17.7B
$18K ﹤0.01%
+1,600
New +$18K
DRE
794
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+1,100
New +$18K
TWC
795
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
+159
New +$18K
BKF icon
796
iShares MSCI BIC ETF
BKF
$92.5M
$17K ﹤0.01%
+474
New +$17K
BKNG icon
797
Booking.com
BKNG
$181B
$17K ﹤0.01%
+20
New +$17K
CPA icon
798
Copa Holdings
CPA
$4.69B
$17K ﹤0.01%
+127
New +$17K
IMKTA icon
799
Ingles Markets
IMKTA
$1.31B
$17K ﹤0.01%
+656
New +$17K
PEBO icon
800
Peoples Bancorp
PEBO
$1.09B
$17K ﹤0.01%
+880
New +$17K