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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
APTV icon
851
Aptiv
APTV
$13.4B
$14K ﹤0.01%
191
BALL icon
852
Ball Corp
BALL
$15.6B
$14K ﹤0.01%
+420
BFK
853
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
ILMN icon
854
Illumina
ILMN
$24.1B
$14K ﹤0.01%
+77
JHS
855
John Hancock Income Securities Trust
JHS
$128M
$14K ﹤0.01%
900
PML
856
PIMCO Municipal Income Fund II
PML
$499M
$14K ﹤0.01%
1,121
NPM
857
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
1,003
NW.PRC.CL
858
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$14K ﹤0.01%
500
PPT
859
Putnam Premier Income Trust
PPT
$329M
$14K ﹤0.01%
2,500
-3,700
RCS
860
PIMCO Strategic Income Fund
RCS
$257M
$14K ﹤0.01%
1,218
+6
RGA icon
861
Reinsurance Group of America
RGA
$13.9B
$14K ﹤0.01%
170
RWR icon
862
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$14K ﹤0.01%
+164
SC
863
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
+690
JNS
864
DELISTED
Janus Capital Group Inc
JNS
$14K ﹤0.01%
+1,057
EVV
865
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
800
IYC icon
866
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13K ﹤0.01%
+400
NBTB icon
867
NBT Bancorp
NBTB
$2.44B
$13K ﹤0.01%
500
PHM icon
868
Pultegroup
PHM
$24B
$13K ﹤0.01%
+600
PSP icon
869
Invesco Global Listed Private Equity ETF
PSP
$258M
$13K ﹤0.01%
200
PTR
870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
APF
871
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13K ﹤0.01%
725
EMD
872
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
RIG icon
873
Transocean
RIG
$5.84B
$12K ﹤0.01%
245
TIME
874
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
+458
NFLX icon
875
Netflix
NFLX
$321B
$12K ﹤0.01%
1,750