1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$22M
2
+$14.8M
3
+$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1
+$49M
2
+$26M
3
+$12.4M
4
NOV icon
NOV
NOV
+$9.11M
5
NTAP icon
NetApp
NTAP
+$8.39M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.04%
53,369
+3
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.73M 0.04%
34,128
-671
TSM icon
328
TSMC
TSM
$1.48T
$1.73M 0.04%
80,703
AHGP
329
DELISTED
Alliance Holdings GP
AHGP
$1.72M 0.04%
26,500
NIM icon
330
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.72M 0.04%
166,814
-386
ESS icon
331
Essex Property Trust
ESS
$16.8B
$1.71M 0.03%
+9,245
FXCB
332
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.69M 0.03%
100,000
BCS icon
333
Barclays
BCS
$85.9B
$1.68M 0.03%
124,155
-940
CS
334
DELISTED
Credit Suisse Group
CS
$1.67M 0.03%
58,776
+1,080
ICE icon
335
Intercontinental Exchange
ICE
$91.3B
$1.66M 0.03%
43,925
+45
FFIV icon
336
F5
FFIV
$15.1B
$1.63M 0.03%
14,587
-1,880
WPG
337
DELISTED
Washington Prime Group Inc.
WPG
$1.6M 0.03%
+9,461
VNO icon
338
Vornado Realty Trust
VNO
$6.45B
$1.59M 0.03%
20,402
+4
QCRH icon
339
QCR Holdings
QCRH
$1.46B
$1.56M 0.03%
90,500
+15,715
RTN
340
DELISTED
Raytheon Company
RTN
$1.56M 0.03%
16,932
+26
MHG
341
DELISTED
Marine Harvest ASA
MHG
$1.55M 0.03%
113,000
+1,340
MDT icon
342
Medtronic
MDT
$126B
$1.53M 0.03%
24,033
+53
GLD icon
343
SPDR Gold Trust
GLD
$146B
$1.53M 0.03%
11,955
-1,836
SAN icon
344
Banco Santander
SAN
$171B
$1.53M 0.03%
161,411
+3,741
TCF
345
DELISTED
TCF Financial Corporation
TCF
$1.52M 0.03%
92,754
-3,800
WSFS icon
346
WSFS Financial
WSFS
$3.17B
$1.47M 0.03%
60,000
DJP icon
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$624M
$1.46M 0.03%
36,955
+4,000
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.03%
30,249
+2
MDLZ icon
349
Mondelez International
MDLZ
$70.7B
$1.43M 0.03%
38,040
-18,656
IMO icon
350
Imperial Oil
IMO
$41.6B
$1.42M 0.03%
27,000
-1,015
12 13
14
15 16