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
IGR
826
CBRE Global Real Estate Income Fund
IGR
$765M
$14K ﹤0.01%
+1,500
New +$14K
PML
827
PIMCO Municipal Income Fund II
PML
$495M
$14K ﹤0.01%
+1,121
New +$14K
WYNN icon
828
Wynn Resorts
WYNN
$12.8B
$14K ﹤0.01%
+103
New +$14K
CPHD
829
DELISTED
Cepheid Inc
CPHD
$14K ﹤0.01%
+390
New +$14K
NPM
830
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
+1,003
New +$14K
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$13K ﹤0.01%
+800
New +$13K
MSI icon
832
Motorola Solutions
MSI
$79.7B
$13K ﹤0.01%
+214
New +$13K
RCS
833
PIMCO Strategic Income Fund
RCS
$343M
$13K ﹤0.01%
+1,212
New +$13K
XRX icon
834
Xerox
XRX
$482M
$13K ﹤0.01%
+534
New +$13K
PAY
835
DELISTED
Verifone Systems Inc
PAY
$13K ﹤0.01%
+755
New +$13K
HVB
836
DELISTED
HUDSON VY HLDG CORP
HVB
$13K ﹤0.01%
+716
New +$13K
FURX
837
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$13K ﹤0.01%
+381
New +$13K
NW.PRC.CL
838
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
+500
New +$13K
BAB icon
839
Invesco Taxable Municipal Bond ETF
BAB
$925M
$12K ﹤0.01%
+400
New +$12K
IP icon
840
International Paper
IP
$25B
$12K ﹤0.01%
+284
New +$12K
MT icon
841
ArcelorMittal
MT
$26B
$12K ﹤0.01%
+437
New +$12K
RGA icon
842
Reinsurance Group of America
RGA
$12.7B
$12K ﹤0.01%
+170
New +$12K
PTR
843
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
+100
New +$12K
APF
844
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12K ﹤0.01%
+725
New +$12K
NBTB icon
845
NBT Bancorp
NBTB
$2.3B
$11K ﹤0.01%
+500
New +$11K
OMI icon
846
Owens & Minor
OMI
$416M
$11K ﹤0.01%
+300
New +$11K
VLT icon
847
Invesco High Income Trust II
VLT
$72.8M
$11K ﹤0.01%
+633
New +$11K
ALBO
848
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$11K ﹤0.01%
+83
New +$11K
AVP
849
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
+500
New +$11K
ANR
850
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$11K ﹤0.01%
+2,050
New +$11K