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
XLY icon
651
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$76K ﹤0.01%
1,125
-355
COL
652
DELISTED
Rockwell Collins
COL
$76K ﹤0.01%
960
-560
TOL icon
653
Toll Brothers
TOL
$13B
$74K ﹤0.01%
2,000
-200
CFN
654
DELISTED
CAREFUSION CORPORATION
CFN
$74K ﹤0.01%
1,660
-200
BOBE
655
DELISTED
Bob Evans Farms, Inc.
BOBE
$74K ﹤0.01%
1,466
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$73K ﹤0.01%
1,310
VHT icon
657
Vanguard Health Care ETF
VHT
$16.1B
$73K ﹤0.01%
650
-225
OVV icon
658
Ovintiv
OVV
$9.64B
$72K ﹤0.01%
600
CWT icon
659
California Water Service
CWT
$2.64B
$72K ﹤0.01%
2,952
+22
VTRS icon
660
Viatris
VTRS
$12B
$71K ﹤0.01%
1,377
+325
WEC icon
661
WEC Energy
WEC
$36.3B
$71K ﹤0.01%
1,500
PL
662
DELISTED
PROTECTIVE LIFE CORP
PL
$70K ﹤0.01%
1,000
SCHL icon
663
Scholastic
SCHL
$721M
$69K ﹤0.01%
2,000
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K ﹤0.01%
1,001
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$68K ﹤0.01%
845
-250
PFG icon
666
Principal Financial Group
PFG
$18.5B
$67K ﹤0.01%
1,326
+535
TSLA icon
667
Tesla
TSLA
$1.52T
$67K ﹤0.01%
4,125
-375
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$67K ﹤0.01%
934
+5
ZTS icon
669
Zoetis
ZTS
$63.9B
$66K ﹤0.01%
2,031
ALLE icon
670
Allegion
ALLE
$14.3B
$65K ﹤0.01%
1,138
-78
NPBC
671
DELISTED
NATL PENN BANCSHARES INC
NPBC
$65K ﹤0.01%
6,079
UIL
672
DELISTED
UIL HOLDINGS
UIL
$65K ﹤0.01%
1,666
NQP icon
673
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$64K ﹤0.01%
4,601
BKT icon
674
BlackRock Income Trust
BKT
$361M
$62K ﹤0.01%
3,067
SJM icon
675
J.M. Smucker
SJM
$11B
$62K ﹤0.01%
575
+110