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
PML
851
PIMCO Municipal Income Fund II
PML
$504M
$14K ﹤0.01%
1,121
PPT
852
Putnam Premier Income Trust
PPT
$335M
$14K ﹤0.01%
2,500
-3,700
RCS
853
PIMCO Strategic Income Fund
RCS
$262M
$14K ﹤0.01%
1,218
+6
APTV icon
854
Aptiv
APTV
$14.6B
$14K ﹤0.01%
191
BALL icon
855
Ball Corp
BALL
$15.7B
$14K ﹤0.01%
+420
BFK
856
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
ILMN icon
857
Illumina
ILMN
$18.8B
$14K ﹤0.01%
+77
JHS
858
John Hancock Income Securities Trust
JHS
$128M
$14K ﹤0.01%
900
RGA icon
859
Reinsurance Group of America
RGA
$13.2B
$14K ﹤0.01%
170
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$14K ﹤0.01%
+164
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
+690
JNS
862
DELISTED
Janus Capital Group Inc
JNS
$14K ﹤0.01%
+1,057
NPM
863
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
1,003
NW.PRC.CL
864
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$14K ﹤0.01%
500
EVV
865
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$13K ﹤0.01%
800
IYC icon
866
iShares US Consumer Discretionary ETF
IYC
$1.17B
$13K ﹤0.01%
+400
NBTB icon
867
NBT Bancorp
NBTB
$2.11B
$13K ﹤0.01%
500
PHM icon
868
Pultegroup
PHM
$22.3B
$13K ﹤0.01%
+600
PSP icon
869
Invesco Global Listed Private Equity ETF
PSP
$232M
$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
NFLX icon
873
Netflix
NFLX
$393B
$12K ﹤0.01%
1,750
RIG icon
874
Transocean
RIG
$7.19B
$12K ﹤0.01%
245
TIME
875
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
+458