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
MIC
801
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
350
EEB
802
DELISTED
Invesco BRIC ETF
EEB
$22K ﹤0.01%
600
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
454
MLPI
804
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K ﹤0.01%
+469
XLS
805
DELISTED
EXELIS INC COM STK
XLS
$21K ﹤0.01%
1,285
NQJ
806
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$21K ﹤0.01%
1,510
DRE
807
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
1,100
HCF
808
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$20K ﹤0.01%
1,625
+24
XL
809
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
+597
HQH
810
abrdn Healthcare Investors
HQH
$995M
$20K ﹤0.01%
756
+14
PXE icon
811
Invesco Energy Exploration & Production ETF
PXE
$96.6M
$20K ﹤0.01%
500
TR icon
812
Tootsie Roll Industries
TR
$3.08B
$20K ﹤0.01%
921
VOT icon
813
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$20K ﹤0.01%
200
BKF icon
814
iShares MSCI BIC ETF
BKF
$87.3M
$19K ﹤0.01%
474
CPA icon
815
Copa Holdings
CPA
$4.51B
$19K ﹤0.01%
127
VIG icon
816
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$19K ﹤0.01%
237
-549
XRAY icon
817
Dentsply Sirona
XRAY
$2.26B
$19K ﹤0.01%
400
IMKTA icon
818
Ingles Markets
IMKTA
$1.58B
$18K ﹤0.01%
672
+4
J icon
819
Jacobs Solutions
J
$14.9B
$18K ﹤0.01%
393
-91,572
ETG
820
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$18K ﹤0.01%
1,000
IDA icon
821
Idacorp
IDA
$7.69B
$18K ﹤0.01%
300
ROST icon
822
Ross Stores
ROST
$67.6B
$18K ﹤0.01%
544
+404
TY icon
823
TRI-Continental Corp
TY
$1.66B
$18K ﹤0.01%
837
UNFI icon
824
United Natural Foods
UNFI
$2.39B
$18K ﹤0.01%
266
PCP
825
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K ﹤0.01%
70