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
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$19.6M
3 +$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1 +$24.6M
2 +$18.3M
3 +$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
78
NATI
927
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
HSNI
928
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
NIO
929
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
AOL
930
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
100
-2
TWTC
931
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
BNNY
932
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4K ﹤0.01%
148
-1,182
EA icon
934
Electronic Arts
EA
$50B
$4K ﹤0.01%
+98
PMO
935
Putnam Municipal Opportunities Trust
PMO
$291M
$4K ﹤0.01%
300
PRLB icon
936
Protolabs
PRLB
$1.27B
$4K ﹤0.01%
55
SABA
937
Saba Capital Income & Opportunities Fund II
SABA
$242M
$4K ﹤0.01%
232
-625
SIRI icon
938
SiriusXM
SIRI
$7.19B
$4K ﹤0.01%
92
URA icon
939
Global X Uranium ETF
URA
$6.01B
$4K ﹤0.01%
117
SFE
940
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
BHI
941
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
47
-38
TRAK
942
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
BR icon
943
Broadridge
BR
$25.9B
$3K ﹤0.01%
50
CHRW icon
944
C.H. Robinson
CHRW
$15.4B
$3K ﹤0.01%
+35
IFN
945
India Fund
IFN
$616M
$3K ﹤0.01%
100
-60
JNPR
946
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
LYB icon
947
LyondellBasell Industries
LYB
$15.4B
$3K ﹤0.01%
25
MOS icon
948
The Mosaic Company
MOS
$9.23B
$3K ﹤0.01%
+47
PDN icon
949
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$3K ﹤0.01%
100
PXH icon
950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$3K ﹤0.01%
100
-100