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
$4.9B
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
ISRG icon
951
Intuitive Surgical
ISRG
$198B
$5K ﹤0.01%
+90
MUSA icon
952
Murphy USA
MUSA
$7.61B
$5K ﹤0.01%
83
NRT
953
North European Oil Royalty Trust
NRT
$57.7M
$5K ﹤0.01%
200
NUV icon
954
Nuveen Municipal Value Fund
NUV
$1.88B
$5K ﹤0.01%
500
PRLB icon
955
Protolabs
PRLB
$1.24B
$5K ﹤0.01%
55
PXH icon
956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$5K ﹤0.01%
200
SBAC icon
957
SBA Communications
SBAC
$20.4B
$5K ﹤0.01%
+41
SPLV icon
958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$5K ﹤0.01%
+126
NATI
959
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
S
960
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
557
-265
LVNTA
961
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
114
HSNI
962
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
NIO
963
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
ZAZA
964
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
+500
AOL
965
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
102
-6
TWTC
966
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
NCV
967
Virtus Convertible & Income Fund
NCV
$342M
$4K ﹤0.01%
75
PMO
968
Putnam Municipal Opportunities Trust
PMO
$295M
$4K ﹤0.01%
300
SIRI icon
969
SiriusXM
SIRI
$7.25B
$4K ﹤0.01%
92
URA icon
970
Global X Uranium ETF
URA
$5.23B
$4K ﹤0.01%
117
SFE
971
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
TRAK
972
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
BNNY
973
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
100
LXK
974
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
65
BR icon
975
Broadridge
BR
$26.9B
$3K ﹤0.01%
50