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
STN icon
676
Stantec
STN
$12.6B
$62K ﹤0.01%
2,000
AZN icon
677
AstraZeneca
AZN
$255B
$61K ﹤0.01%
1,634
+634
UGI icon
678
UGI
UGI
$7.18B
$61K ﹤0.01%
1,800
-750
DDD icon
679
3D Systems Corp
DDD
$367M
$60K ﹤0.01%
1,000
SRL icon
680
Scully Royalty
SRL
$91.3M
$60K ﹤0.01%
1,550
FWONA icon
681
Liberty Media Series A
FWONA
$22.7B
$58K ﹤0.01%
2,387
+732
GBX icon
682
The Greenbrier Companies
GBX
$1.29B
$58K ﹤0.01%
+1,000
ADI icon
683
Analog Devices
ADI
$115B
$57K ﹤0.01%
1,041
-20
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$68.2B
$57K ﹤0.01%
2,160
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K ﹤0.01%
708
-1,191
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K ﹤0.01%
383
+363
UL icon
687
Unilever
UL
$148B
$55K ﹤0.01%
1,205
+280
BRW
688
Saba Capital Income & Opportunities Fund
BRW
$317M
$54K ﹤0.01%
4,608
GPC icon
689
Genuine Parts
GPC
$17.7B
$54K ﹤0.01%
614
+14
CSX icon
690
CSX Corp
CSX
$67.1B
$53K ﹤0.01%
5,070
F icon
691
Ford
F
$52.3B
$53K ﹤0.01%
3,036
+779
IGSB icon
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$53K ﹤0.01%
1,000
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
+1,250
ENBL
694
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53K ﹤0.01%
+2,000
CTRA icon
695
Coterra Energy
CTRA
$18.1B
$52K ﹤0.01%
1,500
VTV icon
696
Vanguard Value ETF
VTV
$147B
$52K ﹤0.01%
640
-200
BLK icon
697
Blackrock
BLK
$168B
$51K ﹤0.01%
159
STON
698
DELISTED
StoneMor Inc.
STON
$51K ﹤0.01%
2,075
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
1,005
SLH
700
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$51K ﹤0.01%
745