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
MUSA icon
951
Murphy USA
MUSA
$8.56B
$5K ﹤0.01%
83
NRT
952
North European Oil Royalty Trust
NRT
$82.3M
$5K ﹤0.01%
200
NUV icon
953
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
PRLB icon
954
Protolabs
PRLB
$1.34B
$5K ﹤0.01%
55
PXH icon
955
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$5K ﹤0.01%
200
SBAC icon
956
SBA Communications
SBAC
$19.3B
$5K ﹤0.01%
+41
SPLV icon
957
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$5K ﹤0.01%
+126
NATI
958
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
S
959
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
557
-265
LVNTA
960
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
114
HSNI
961
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
NIO
962
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
ZAZA
963
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
+500
AOL
964
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
102
-6
TWTC
965
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
NCV
966
Virtus Convertible & Income Fund
NCV
$347M
$4K ﹤0.01%
75
PMO
967
Putnam Municipal Opportunities Trust
PMO
$289M
$4K ﹤0.01%
300
SIRI icon
968
SiriusXM
SIRI
$7.53B
$4K ﹤0.01%
92
URA icon
969
Global X Uranium ETF
URA
$6.82B
$4K ﹤0.01%
117
SFE
970
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
TRAK
971
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
BNNY
972
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
100
LXK
973
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
65
BR icon
974
Broadridge
BR
$20.4B
$3K ﹤0.01%
50
FIS icon
975
Fidelity National Information Services
FIS
$25.3B
$3K ﹤0.01%
+40