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
COL
651
DELISTED
Rockwell Collins
COL
$76K ﹤0.01%
960
-560
TOL icon
652
Toll Brothers
TOL
$12.9B
$74K ﹤0.01%
2,000
-200
CFN
653
DELISTED
CAREFUSION CORPORATION
CFN
$74K ﹤0.01%
1,660
-200
BOBE
654
DELISTED
Bob Evans Farms, Inc.
BOBE
$74K ﹤0.01%
1,466
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$73K ﹤0.01%
1,310
VHT icon
656
Vanguard Health Care ETF
VHT
$16.2B
$73K ﹤0.01%
650
-225
CWT icon
657
California Water Service
CWT
$2.64B
$72K ﹤0.01%
2,952
+22
OVV icon
658
Ovintiv
OVV
$16.1B
$72K ﹤0.01%
600
VTRS icon
659
Viatris
VTRS
$15.5B
$71K ﹤0.01%
1,377
+325
WEC icon
660
WEC Energy
WEC
$37.6B
$71K ﹤0.01%
1,500
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$70K ﹤0.01%
1,000
SCHL icon
662
Scholastic
SCHL
$871M
$69K ﹤0.01%
2,000
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K ﹤0.01%
1,001
VCSH icon
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$68K ﹤0.01%
845
-250
PFG icon
665
Principal Financial Group
PFG
$18.6B
$67K ﹤0.01%
1,326
+535
TSLA icon
666
Tesla
TSLA
$1.43T
$67K ﹤0.01%
4,125
-375
TEG
667
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$67K ﹤0.01%
934
+5
ZTS icon
668
Zoetis
ZTS
$49B
$66K ﹤0.01%
2,031
ALLE icon
669
Allegion
ALLE
$12.4B
$65K ﹤0.01%
1,138
-78
NPBC
670
DELISTED
NATL PENN BANCSHARES INC
NPBC
$65K ﹤0.01%
6,079
UIL
671
DELISTED
UIL HOLDINGS
UIL
$65K ﹤0.01%
1,666
NQP icon
672
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$64K ﹤0.01%
4,601
BKT icon
673
BlackRock Income Trust
BKT
$349M
$62K ﹤0.01%
3,067
SJM icon
674
J.M. Smucker
SJM
$10.7B
$62K ﹤0.01%
575
+110
STN icon
675
Stantec
STN
$10.1B
$62K ﹤0.01%
2,000