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
PDN icon
951
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$3K ﹤0.01%
+100
New +$3K
VDE icon
952
Vanguard Energy ETF
VDE
$7.2B
$3K ﹤0.01%
+22
New +$3K
SFE
953
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
+166
New +$3K
TA
954
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+39
New +$3K
ECHO
955
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+128
New +$3K
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+78
New +$3K
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3K
MSF
958
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3K ﹤0.01%
+200
New +$3K
ABCO
959
DELISTED
Advisory Board Co/The
ABCO
$3K ﹤0.01%
+50
New +$3K
CST
960
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+77
New +$3K
NNJ
961
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$3K ﹤0.01%
+175
New +$3K
BEAM
962
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
+44
New +$3K
CY
963
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+200
New +$3K
VNR
964
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+100
New +$3K
BR icon
965
Broadridge
BR
$29.4B
$2K ﹤0.01%
+50
New +$2K
CAR icon
966
Avis
CAR
$5.5B
$2K ﹤0.01%
+50
New +$2K
CIK
967
Credit Suisse Asset Management Income Fund
CIK
$163M
$2K ﹤0.01%
+300
New +$2K
GNT
968
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$2K ﹤0.01%
+170
New +$2K
LEN icon
969
Lennar Class A
LEN
$36.7B
$2K ﹤0.01%
+35
New +$2K
MOO icon
970
VanEck Agribusiness ETF
MOO
$625M
$2K ﹤0.01%
+20
New +$2K
NDAQ icon
971
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
+162
New +$2K
NRG icon
972
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
+38
New +$2K
PPLT icon
973
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$2K ﹤0.01%
+10
New +$2K
SNEX icon
974
StoneX
SNEX
$5.37B
$2K ﹤0.01%
+225
New +$2K
UNM icon
975
Unum
UNM
$12.6B
$2K ﹤0.01%
+48
New +$2K