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
PRTA icon
801
Prothena Corp
PRTA
$457M
$17K ﹤0.01%
+1,300
New +$17K
XRAY icon
802
Dentsply Sirona
XRAY
$2.83B
$17K ﹤0.01%
+400
New +$17K
JTP
803
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
+2,000
New +$17K
XLS
804
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
+1,285
New +$17K
BLV icon
805
Vanguard Long-Term Bond ETF
BLV
$5.69B
$16K ﹤0.01%
+180
New +$16K
IWN icon
806
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K ﹤0.01%
+180
New +$16K
IWO icon
807
iShares Russell 2000 Growth ETF
IWO
$12.6B
$16K ﹤0.01%
+140
New +$16K
RPM icon
808
RPM International
RPM
$16.4B
$16K ﹤0.01%
+500
New +$16K
SSP icon
809
E.W. Scripps
SSP
$264M
$16K ﹤0.01%
+1,126
New +$16K
STPZ icon
810
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$16K ﹤0.01%
+300
New +$16K
TSN icon
811
Tyson Foods
TSN
$19.9B
$16K ﹤0.01%
+600
New +$16K
VCSH icon
812
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16K ﹤0.01%
+195
New +$16K
HEP
813
DELISTED
Holly Energy Partners, L.P.
HEP
$16K ﹤0.01%
+400
New +$16K
PCP
814
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K ﹤0.01%
+70
New +$16K
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
+454
New +$16K
BKN icon
816
BlackRock Investment Quality Municipal Trust
BKN
$192M
$15K ﹤0.01%
+1,000
New +$15K
HIX
817
Western Asset High Income Fund II
HIX
$393M
$15K ﹤0.01%
+1,576
New +$15K
IDA icon
818
Idacorp
IDA
$6.77B
$15K ﹤0.01%
+300
New +$15K
PARA
819
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
+287
New +$15K
SABA
820
Saba Capital Income & Opportunities Fund II
SABA
$257M
$15K ﹤0.01%
+857
New +$15K
UNFI icon
821
United Natural Foods
UNFI
$1.74B
$15K ﹤0.01%
+266
New +$15K
BFK icon
822
BlackRock Municipal Income Trust
BFK
$430M
$14K ﹤0.01%
+1,000
New +$14K
BN icon
823
Brookfield
BN
$99.7B
$14K ﹤0.01%
+1,082
New +$14K
DHY
824
Credit Suisse High Yield Bond Fund
DHY
$218M
$14K ﹤0.01%
+4,409
New +$14K
FHN icon
825
First Horizon
FHN
$11.3B
$14K ﹤0.01%
+1,194
New +$14K