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
CNW
701
DELISTED
CON-WAY INC.
CNW
$51K ﹤0.01%
1,009
CBRL icon
702
Cracker Barrel
CBRL
$585M
$50K ﹤0.01%
500
KATE
703
DELISTED
Kate Spade & Company
KATE
$50K ﹤0.01%
1,300
MIN
704
MFS Intermediate Income Trust
MIN
$297M
$49K ﹤0.01%
9,225
WOLF icon
705
Wolfspeed
WOLF
$476M
$49K ﹤0.01%
980
-100
MAC icon
706
Macerich
MAC
$4.77B
$48K ﹤0.01%
718
MSI icon
707
Motorola Solutions
MSI
$61.6B
$48K ﹤0.01%
708
+285
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
540
-118
BGC icon
709
BGC Group
BGC
$4.22B
$47K ﹤0.01%
9,756
CMS icon
710
CMS Energy
CMS
$21B
$47K ﹤0.01%
1,500
IVV icon
711
iShares Core S&P 500 ETF
IVV
$698B
$47K ﹤0.01%
235
WYNN icon
712
Wynn Resorts
WYNN
$13.3B
$47K ﹤0.01%
225
+122
XYL icon
713
Xylem
XYL
$33.6B
$47K ﹤0.01%
1,200
SJR
714
DELISTED
Shaw Communications Inc.
SJR
$47K ﹤0.01%
1,800
VTA
715
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$47K ﹤0.01%
3,625
+2,028
ESGR
716
DELISTED
Enstar Group
ESGR
$46K ﹤0.01%
300
MGC icon
717
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$46K ﹤0.01%
675
WFM
718
DELISTED
Whole Foods Market Inc
WFM
$46K ﹤0.01%
1,178
-400
HYT icon
719
BlackRock Corporate High Yield Fund
HYT
$1.45B
$45K ﹤0.01%
3,585
IWB icon
720
iShares Russell 1000 ETF
IWB
$46B
$45K ﹤0.01%
402
TAP icon
721
Molson Coors Class B
TAP
$9.42B
$44K ﹤0.01%
580
THS icon
722
Treehouse Foods
THS
$1.19B
$44K ﹤0.01%
540
IAU icon
723
iShares Gold Trust
IAU
$67.8B
$43K ﹤0.01%
1,635
+150
VPV icon
724
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$43K ﹤0.01%
3,192
PLL
725
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
500
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