1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.4M
3
+$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

1
+$40.7M
2
+$25.1M
3
+$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$9.17B
$1.73M 0.04%
34,128
-671
TSM icon
327
TSMC
TSM
$1.73T
$1.73M 0.04%
80,703
AHGP
328
DELISTED
Alliance Holdings GP
AHGP
$1.72M 0.04%
26,500
NIM icon
329
Nuveen Select Maturities Municipal Fund
NIM
$121M
$1.72M 0.04%
166,814
-386
ESS icon
330
Essex Property Trust
ESS
$15.9B
$1.71M 0.03%
+9,245
FXCB
331
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.69M 0.03%
100,000
BCS icon
332
Barclays
BCS
$70.6B
$1.68M 0.03%
124,155
-940
CS
333
DELISTED
Credit Suisse Group
CS
$1.67M 0.03%
58,776
+1,080
ICE icon
334
Intercontinental Exchange
ICE
$89.4B
$1.66M 0.03%
43,925
+45
FFIV icon
335
F5
FFIV
$16.3B
$1.63M 0.03%
14,587
-1,880
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
$1.6M 0.03%
+9,461
VNO icon
337
Vornado Realty Trust
VNO
$5.03B
$1.59M 0.03%
20,402
+4
QCRH icon
338
QCR Holdings
QCRH
$1.34B
$1.56M 0.03%
90,500
+15,715
RTN
339
DELISTED
Raytheon Company
RTN
$1.56M 0.03%
16,932
+26
MHG
340
DELISTED
Marine Harvest ASA
MHG
$1.55M 0.03%
113,000
+1,340
MDT icon
341
Medtronic
MDT
$112B
$1.53M 0.03%
24,033
+53
GLD icon
342
SPDR Gold Trust
GLD
$159B
$1.53M 0.03%
11,955
-1,836
SAN icon
343
Banco Santander
SAN
$156B
$1.53M 0.03%
161,411
+3,741
TCF
344
DELISTED
TCF Financial Corporation
TCF
$1.52M 0.03%
92,754
-3,800
WSFS icon
345
WSFS Financial
WSFS
$3.3B
$1.47M 0.03%
60,000
DJP icon
346
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.46M 0.03%
36,955
+4,000
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.03%
30,249
+2
MDLZ icon
348
Mondelez International
MDLZ
$71.8B
$1.43M 0.03%
38,040
-18,656
IMO icon
349
Imperial Oil
IMO
$61.5B
$1.42M 0.03%
27,000
-1,015
EVER
350
DELISTED
Everbank Financial Corp
EVER
$1.41M 0.03%
70,000
12 13
14
15 16