1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
LLTC
851
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
309
NPM
852
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
1,003
NW.PRC.CL
853
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$14K ﹤0.01%
500
APTV icon
854
Aptiv
APTV
$16.4B
$14K ﹤0.01%
191
BALL icon
855
Ball Corp
BALL
$15.2B
$14K ﹤0.01%
+420
BFK icon
856
BlackRock Municipal Income Trust
BFK
$446M
$14K ﹤0.01%
1,000
ILMN icon
857
Illumina
ILMN
$22.1B
$14K ﹤0.01%
+77
JHS
858
John Hancock Income Securities Trust
JHS
$138M
$14K ﹤0.01%
900
PML
859
PIMCO Municipal Income Fund II
PML
$512M
$14K ﹤0.01%
1,121
PPT
860
Putnam Premier Income Trust
PPT
$348M
$14K ﹤0.01%
2,500
-3,700
RCS
861
PIMCO Strategic Income Fund
RCS
$275M
$14K ﹤0.01%
1,218
+6
RGA icon
862
Reinsurance Group of America
RGA
$13.3B
$14K ﹤0.01%
170
RWR icon
863
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$14K ﹤0.01%
+164
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
+690
JNS
865
DELISTED
Janus Capital Group Inc
JNS
$14K ﹤0.01%
+1,057
EVV
866
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$13K ﹤0.01%
800
IYC icon
867
iShares US Consumer Discretionary ETF
IYC
$1.45B
$13K ﹤0.01%
+400
NBTB icon
868
NBT Bancorp
NBTB
$2.32B
$13K ﹤0.01%
500
PHM icon
869
Pultegroup
PHM
$24.4B
$13K ﹤0.01%
+600
PSP icon
870
Invesco Global Listed Private Equity ETF
PSP
$334M
$13K ﹤0.01%
200
PTR
871
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
APF
872
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13K ﹤0.01%
725
EMD
873
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
NFLX icon
874
Netflix
NFLX
$353B
$12K ﹤0.01%
1,750
RIG icon
875
Transocean
RIG
$5.47B
$12K ﹤0.01%
245