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
EVG
926
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$4K ﹤0.01%
+202
New +$4K
GLRE icon
927
Greenlight Captial
GLRE
$436M
$4K ﹤0.01%
+155
New +$4K
IFN
928
India Fund
IFN
$598M
$4K ﹤0.01%
+160
New +$4K
PMO
929
Putnam Municipal Opportunities Trust
PMO
$281M
$4K ﹤0.01%
+300
New +$4K
PRLB icon
930
Protolabs
PRLB
$1.19B
$4K ﹤0.01%
+55
New +$4K
PXH icon
931
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
+200
New +$4K
SIRI icon
932
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
+92
New +$4K
URA icon
933
Global X Uranium ETF
URA
$4.17B
$4K ﹤0.01%
+117
New +$4K
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+86
New +$4K
INWK
935
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+338
New +$4K
ATHN
936
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+46
New +$4K
LVNTA
937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+191
New +$4K
BHI
938
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+85
New +$4K
TRAK
939
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
+85
New +$4K
HSP
940
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+100
New +$4K
LO
941
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
+87
New +$4K
ROC
942
DELISTED
ROCKWOOD HLDGS INC
ROC
$4K ﹤0.01%
+50
New +$4K
KMI.WS
943
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+672
New +$4K
CNX icon
944
CNX Resources
CNX
$4.18B
$3K ﹤0.01%
+120
New +$3K
DGII icon
945
Digi International
DGII
$1.29B
$3K ﹤0.01%
+220
New +$3K
DHI icon
946
D.R. Horton
DHI
$54.2B
$3K ﹤0.01%
+125
New +$3K
KDP icon
947
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
+52
New +$3K
LCNB icon
948
LCNB Corp
LCNB
$228M
$3K ﹤0.01%
+131
New +$3K
MGF
949
MFS Government Markets Income Trust
MGF
$101M
$3K ﹤0.01%
+380
New +$3K
NCV
950
Virtus Convertible & Income Fund
NCV
$336M
$3K ﹤0.01%
+75
New +$3K