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
AZN icon
676
AstraZeneca
AZN
$287B
$61K ﹤0.01%
1,634
+634
UGI icon
677
UGI
UGI
$7.6B
$61K ﹤0.01%
1,800
-750
DDD icon
678
3D Systems Corp
DDD
$346M
$60K ﹤0.01%
1,000
SRL icon
679
Scully Royalty
SRL
$105M
$60K ﹤0.01%
1,550
FWONA icon
680
Liberty Media Series A
FWONA
$20.4B
$58K ﹤0.01%
2,387
+732
GBX icon
681
The Greenbrier Companies
GBX
$1.55B
$58K ﹤0.01%
+1,000
ADI icon
682
Analog Devices
ADI
$194B
$57K ﹤0.01%
1,041
-20
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$70.7B
$57K ﹤0.01%
2,160
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K ﹤0.01%
708
-1,191
TWC
685
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K ﹤0.01%
383
+363
UL icon
686
Unilever
UL
$131B
$55K ﹤0.01%
1,071
+249
BRW
687
Saba Capital Income & Opportunities Fund
BRW
$293M
$54K ﹤0.01%
4,608
GPC icon
688
Genuine Parts
GPC
$14.4B
$54K ﹤0.01%
614
+14
CSX icon
689
CSX Corp
CSX
$83.8B
$53K ﹤0.01%
5,070
F icon
690
Ford
F
$47.7B
$53K ﹤0.01%
3,036
+779
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$53K ﹤0.01%
1,000
ENLC
692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
+1,250
ENBL
693
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53K ﹤0.01%
+2,000
CTRA icon
694
Coterra Energy
CTRA
$26.9B
$52K ﹤0.01%
1,500
VTV icon
695
Vanguard Value ETF
VTV
$172B
$52K ﹤0.01%
640
-200
BLK icon
696
Blackrock
BLK
$165B
$51K ﹤0.01%
159
STON
697
DELISTED
StoneMor Inc.
STON
$51K ﹤0.01%
2,075
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
1,005
SLH
699
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$51K ﹤0.01%
745
CNW
700
DELISTED
CON-WAY INC.
CNW
$51K ﹤0.01%
1,009
26 27
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29 30