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
AWRE icon
901
Aware
AWRE
$48.4M
$6K ﹤0.01%
+1,000
New +$6K
EWJ icon
902
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
+125
New +$6K
PRAA icon
903
PRA Group
PRAA
$671M
$6K ﹤0.01%
+102
New +$6K
RGEN icon
904
Repligen
RGEN
$7.01B
$6K ﹤0.01%
+700
New +$6K
ATSG
905
DELISTED
Air Transport Services Group, Inc.
ATSG
$6K ﹤0.01%
+900
New +$6K
NATI
906
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
+198
New +$6K
TIVO
907
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
+245
New +$6K
KYE
908
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
+171
New +$6K
BPHX
909
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$6K ﹤0.01%
+1,375
New +$6K
EFT
910
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$5K ﹤0.01%
+300
New +$5K
GDXJ icon
911
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5K ﹤0.01%
+125
New +$5K
GNTX icon
912
Gentex
GNTX
$6.25B
$5K ﹤0.01%
+416
New +$5K
GT icon
913
Goodyear
GT
$2.43B
$5K ﹤0.01%
+300
New +$5K
LIT icon
914
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5K ﹤0.01%
+213
New +$5K
NUV icon
915
Nuveen Municipal Value Fund
NUV
$1.82B
$5K ﹤0.01%
+500
New +$5K
SMTC icon
916
Semtech
SMTC
$5.26B
$5K ﹤0.01%
+138
New +$5K
VMC icon
917
Vulcan Materials
VMC
$39B
$5K ﹤0.01%
+100
New +$5K
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
+75
New +$5K
LLTC
919
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+114
New +$5K
IPCM
920
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5K ﹤0.01%
+94
New +$5K
AOL
921
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
+110
New +$5K
CNQR
922
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5K ﹤0.01%
+50
New +$5K
BNNY
923
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
+100
New +$5K
CHE icon
924
Chemed
CHE
$6.79B
$4K ﹤0.01%
+52
New +$4K
CSGP icon
925
CoStar Group
CSGP
$37.9B
$4K ﹤0.01%
+300
New +$4K