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
UHT
801
Universal Health Realty Income Trust
UHT
$530M
$22K ﹤0.01%
500
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
350
EEB
803
DELISTED
Invesco BRIC ETF
EEB
$22K ﹤0.01%
600
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
454
MLPI
805
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K ﹤0.01%
+469
XLS
806
DELISTED
EXELIS INC COM STK
XLS
$21K ﹤0.01%
1,285
NQJ
807
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$21K ﹤0.01%
1,510
HQH
808
abrdn Healthcare Investors
HQH
$1.06B
$20K ﹤0.01%
756
+14
PXE icon
809
Invesco Energy Exploration & Production ETF
PXE
$69M
$20K ﹤0.01%
500
TR icon
810
Tootsie Roll Industries
TR
$2.57B
$20K ﹤0.01%
921
VOT icon
811
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$20K ﹤0.01%
200
DRE
812
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
1,100
HCF
813
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$20K ﹤0.01%
1,625
+24
XL
814
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
+597
BKF icon
815
iShares MSCI BIC ETF
BKF
$94.3M
$19K ﹤0.01%
474
CPA icon
816
Copa Holdings
CPA
$5.15B
$19K ﹤0.01%
127
VIG icon
817
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19K ﹤0.01%
237
-549
XRAY icon
818
Dentsply Sirona
XRAY
$2.52B
$19K ﹤0.01%
400
ETG
819
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$18K ﹤0.01%
1,000
IDA icon
820
Idacorp
IDA
$6.97B
$18K ﹤0.01%
300
IMKTA icon
821
Ingles Markets
IMKTA
$1.31B
$18K ﹤0.01%
672
+4
J icon
822
Jacobs Solutions
J
$18.6B
$18K ﹤0.01%
393
-91,572
ROST icon
823
Ross Stores
ROST
$51.7B
$18K ﹤0.01%
544
+404
TY icon
824
TRI-Continental Corp
TY
$1.8B
$18K ﹤0.01%
837
UNFI icon
825
United Natural Foods
UNFI
$2.19B
$18K ﹤0.01%
266