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
B
876
Barrick Mining Corporation
B
$48.5B
$8K ﹤0.01%
+479
New +$8K
GSM icon
877
FerroAtlántica
GSM
$799M
$8K ﹤0.01%
+700
New +$8K
HBAN icon
878
Huntington Bancshares
HBAN
$25.7B
$8K ﹤0.01%
+1,000
New +$8K
LKQ icon
879
LKQ Corp
LKQ
$8.33B
$8K ﹤0.01%
+278
New +$8K
LSAK icon
880
Lesaka Technologies
LSAK
$375M
$8K ﹤0.01%
+1,000
New +$8K
MPC icon
881
Marathon Petroleum
MPC
$54.8B
$8K ﹤0.01%
+200
New +$8K
PHK
882
PIMCO High Income Fund
PHK
$857M
$8K ﹤0.01%
+675
New +$8K
ERF
883
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
+515
New +$8K
PWE
884
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
+721
New +$8K
DHG
885
DELISTED
Deutsche High Incm Opportunities
DHG
$8K ﹤0.01%
+500
New +$8K
CHY
886
Calamos Convertible and High Income Fund
CHY
$872M
$7K ﹤0.01%
+495
New +$7K
COR icon
887
Cencora
COR
$56.7B
$7K ﹤0.01%
+120
New +$7K
CPRI icon
888
Capri Holdings
CPRI
$2.53B
$7K ﹤0.01%
+100
New +$7K
ISSC icon
889
Innovative Solutions & Support
ISSC
$205M
$7K ﹤0.01%
+1,000
New +$7K
PMF
890
DELISTED
PIMCO Municipal Income Fund
PMF
$7K ﹤0.01%
+500
New +$7K
RF icon
891
Regions Financial
RF
$24.1B
$7K ﹤0.01%
+659
New +$7K
SAN icon
892
Banco Santander
SAN
$141B
$7K ﹤0.01%
+1,190
New +$7K
TER icon
893
Teradyne
TER
$19.1B
$7K ﹤0.01%
+380
New +$7K
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+164
New +$7K
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+200
New +$7K
RDC
896
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
+200
New +$7K
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7K ﹤0.01%
+380
New +$7K
SHLD
898
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
+199
New +$7K
STRZA
899
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
+295
New +$7K
NWS
900
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$7K ﹤0.01%
+200
New +$7K