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
NWE icon
726
NorthWestern Energy
NWE
$3.86B
$42K ﹤0.01%
800
RIO icon
727
Rio Tinto
RIO
$127B
$42K ﹤0.01%
760
TRMK icon
728
Trustmark
TRMK
$2.45B
$42K ﹤0.01%
1,700
LNKD
729
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
+240
QQQ icon
730
Invesco QQQ Trust
QQQ
$406B
$41K ﹤0.01%
429
+103
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
1,000
FURX
732
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$41K ﹤0.01%
381
MGM icon
733
MGM Resorts International
MGM
$10.2B
$40K ﹤0.01%
1,500
-500
CAC icon
734
Camden National
CAC
$778M
$39K ﹤0.01%
1,485
EBF icon
735
Ennis
EBF
$463M
$39K ﹤0.01%
2,500
VLO icon
736
Valero Energy
VLO
$49.6B
$39K ﹤0.01%
760
+60
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$741M
$38K ﹤0.01%
4,000
+500
VFH icon
738
Vanguard Financials ETF
VFH
$13.4B
$38K ﹤0.01%
800
PBA icon
739
Pembina Pipeline
PBA
$21.4B
$37K ﹤0.01%
850
GM.WS.A
740
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37K ﹤0.01%
1,389
-116
AIVI icon
741
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$36K ﹤0.01%
700
BIDU icon
742
Baidu
BIDU
$42.6B
$36K ﹤0.01%
190
DBC icon
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$36K ﹤0.01%
1,330
+148
LHO
744
DELISTED
LaSalle Hotel Properties
LHO
$36K ﹤0.01%
1,000
AON icon
745
Aon
AON
$75.2B
$35K ﹤0.01%
383
IWF icon
746
iShares Russell 1000 Growth ETF
IWF
$125B
$35K ﹤0.01%
375
PBE icon
747
Invesco Biotechnology & Genome ETF
PBE
$261M
$35K ﹤0.01%
800
STR
748
DELISTED
QUESTAR CORP
STR
$35K ﹤0.01%
1,386
MPA icon
749
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$34K ﹤0.01%
2,377
RWO icon
750
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$34K ﹤0.01%
708
-195
28 29
30
31 32