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
UNM icon
976
Unum
UNM
$12.4B
$2K ﹤0.01%
+48
New +$2K
UPL
977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+100
New +$2K
FCRE
978
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
+22
New +$2K
ACTA
979
DELISTED
Actua Corporation
ACTA
$2K ﹤0.01%
+90
New +$2K
ACG
980
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2K ﹤0.01%
+193
New +$2K
ASCMA
981
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+15
New +$2K
HCF
982
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2K ﹤0.01%
+237
New +$2K
HYF
983
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
+517
New +$2K
FLC
984
Flaherty & Crumrine Total Return Fund
FLC
$181M
$1K ﹤0.01%
+26
New +$1K
IWP icon
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
+2
New +$1K
PIPR icon
986
Piper Sandler
PIPR
$5.86B
$1K ﹤0.01%
+19
New +$1K
POST icon
987
Post Holdings
POST
$5.86B
$1K ﹤0.01%
+11
New +$1K
RMBS icon
988
Rambus
RMBS
$8.11B
$1K ﹤0.01%
+60
New +$1K
SOR
989
Source Capital
SOR
$366M
$1K ﹤0.01%
+7
New +$1K
VYX icon
990
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
+41
New +$1K
X
991
DELISTED
US Steel
X
$1K ﹤0.01%
+10
New +$1K
JPS
992
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+65
New +$1K
BPY
993
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+21
New +$1K
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+9
New +$1K
IMN
995
DELISTED
Imation
IMN
$1K ﹤0.01%
+70
New +$1K
ALU
996
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+188
New +$1K
LSI
997
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+6
New +$1K
OSH
998
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$1K ﹤0.01%
+5
New +$1K
CBB
999
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+60
New +$1K
LXK
1000
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
+15
New +$1K