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
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$19.6M
3 +$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1 +$24.6M
2 +$18.3M
3 +$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STON
726
DELISTED
StoneMor Inc.
STON
$41K ﹤0.01%
1,575
-500
TRMK icon
727
Trustmark
TRMK
$2.25B
$40K ﹤0.01%
1,700
NPBC
728
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40K ﹤0.01%
4,079
-2,000
WOLF icon
729
Wolfspeed
WOLF
$681M
$39K ﹤0.01%
940
-40
PBE icon
730
Invesco Biotechnology & Genome ETF
PBE
$237M
$37K ﹤0.01%
800
PBA icon
731
Pembina Pipeline
PBA
$22B
$36K ﹤0.01%
850
UGI icon
732
UGI
UGI
$7.18B
$36K ﹤0.01%
1,050
-750
DBD
733
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
1,000
AXS icon
734
AXIS Capital
AXS
$7.22B
$35K ﹤0.01%
725
CAC icon
735
Camden National
CAC
$646M
$35K ﹤0.01%
1,485
IWF icon
736
iShares Russell 1000 Growth ETF
IWF
$127B
$35K ﹤0.01%
375
MGM icon
737
MGM Resorts International
MGM
$8.76B
$35K ﹤0.01%
1,500
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
$35K ﹤0.01%
1,000
AON icon
739
Aon
AON
$73.3B
$34K ﹤0.01%
383
F icon
740
Ford
F
$52.3B
$34K ﹤0.01%
2,257
-779
APB
741
DELISTED
Asia Pacific Fund
APB
$34K ﹤0.01%
2,930
AIVI icon
742
WisdomTree International AI Enhanced Value Fund
AIVI
$56.8M
$33K ﹤0.01%
700
AJG icon
743
Arthur J. Gallagher & Co
AJG
$64.1B
$33K ﹤0.01%
706
EBF icon
744
Ennis
EBF
$420M
$33K ﹤0.01%
2,500
FWONK icon
745
Liberty Media Series C
FWONK
$25B
$33K ﹤0.01%
+1,278
STN icon
746
Stantec
STN
$12.6B
$33K ﹤0.01%
1,000
-1,000
GPC icon
747
Genuine Parts
GPC
$17.7B
$32K ﹤0.01%
364
-250
MPC icon
748
Marathon Petroleum
MPC
$59.3B
$32K ﹤0.01%
744
RWO icon
749
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$32K ﹤0.01%
708
UAA icon
750
Under Armour
UAA
$1.98B
$32K ﹤0.01%
906