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
RIO icon
726
Rio Tinto
RIO
$138B
$42K ﹤0.01%
760
TRMK icon
727
Trustmark
TRMK
$2.38B
$42K ﹤0.01%
1,700
LNKD
728
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
+240
QQQ icon
729
Invesco QQQ Trust
QQQ
$380B
$41K ﹤0.01%
429
+103
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
1,000
FURX
731
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$41K ﹤0.01%
381
MGM icon
732
MGM Resorts International
MGM
$9.33B
$40K ﹤0.01%
1,500
-500
CAC icon
733
Camden National
CAC
$765M
$39K ﹤0.01%
1,485
EBF icon
734
Ennis
EBF
$513M
$39K ﹤0.01%
2,500
VLO icon
735
Valero Energy
VLO
$72.8B
$39K ﹤0.01%
760
+60
JQC icon
736
Nuveen Credit Strategies Income Fund
JQC
$702M
$38K ﹤0.01%
4,000
+500
VFH icon
737
Vanguard Financials ETF
VFH
$12B
$38K ﹤0.01%
800
PBA icon
738
Pembina Pipeline
PBA
$25.9B
$37K ﹤0.01%
850
GM.WS.A
739
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37K ﹤0.01%
1,389
-116
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$36K ﹤0.01%
1,330
+148
AIVI icon
741
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$36K ﹤0.01%
700
BIDU icon
742
Baidu
BIDU
$40.9B
$36K ﹤0.01%
190
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$36K ﹤0.01%
1,000
AON icon
744
Aon
AON
$67.9B
$35K ﹤0.01%
383
IWF icon
745
iShares Russell 1000 Growth ETF
IWF
$112B
$35K ﹤0.01%
375
PBE icon
746
Invesco Biotechnology & Genome ETF
PBE
$242M
$35K ﹤0.01%
800
STR
747
DELISTED
QUESTAR CORP
STR
$35K ﹤0.01%
1,386
MPA icon
748
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$34K ﹤0.01%
2,377
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$34K ﹤0.01%
708
-195
AJG icon
750
Arthur J. Gallagher & Co
AJG
$53.7B
$33K ﹤0.01%
706
+206
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30
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