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
CBRL icon
701
Cracker Barrel
CBRL
$695M
$50K ﹤0.01%
500
KATE
702
DELISTED
Kate Spade & Company
KATE
$50K ﹤0.01%
1,300
MIN
703
MFS Intermediate Income Trust
MIN
$284M
$49K ﹤0.01%
9,225
WOLF icon
704
Wolfspeed
WOLF
$1.78B
$49K ﹤0.01%
980
-100
MAC icon
705
Macerich
MAC
$5.59B
$48K ﹤0.01%
718
MSI icon
706
Motorola Solutions
MSI
$72.4B
$48K ﹤0.01%
708
+285
FTR
707
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
540
-118
BGC icon
708
BGC Group
BGC
$5.41B
$47K ﹤0.01%
9,756
CMS icon
709
CMS Energy
CMS
$23.5B
$47K ﹤0.01%
1,500
IVV icon
710
iShares Core S&P 500 ETF
IVV
$795B
$47K ﹤0.01%
235
WYNN icon
711
Wynn Resorts
WYNN
$11B
$47K ﹤0.01%
225
+122
XYL icon
712
Xylem
XYL
$27.4B
$47K ﹤0.01%
1,200
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$47K ﹤0.01%
1,800
VTA
714
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$47K ﹤0.01%
3,625
+2,028
ESGR
715
DELISTED
Enstar Group
ESGR
$46K ﹤0.01%
300
MGC icon
716
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$46K ﹤0.01%
675
WFM
717
DELISTED
Whole Foods Market Inc
WFM
$46K ﹤0.01%
1,178
-400
HYT icon
718
BlackRock Corporate High Yield Fund
HYT
$1.41B
$45K ﹤0.01%
3,585
IWB icon
719
iShares Russell 1000 ETF
IWB
$46.4B
$45K ﹤0.01%
402
TAP icon
720
Molson Coors Class B
TAP
$7.91B
$44K ﹤0.01%
580
THS
721
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
540
IAU icon
722
iShares Gold Trust
IAU
$73.8B
$43K ﹤0.01%
1,635
+150
VPV icon
723
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$43K ﹤0.01%
3,192
PLL
724
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
500
NWE icon
725
NorthWestern Energy
NWE
$4.46B
$42K ﹤0.01%
800
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