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

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.29%
4 Industrials 11.57%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPHX
976
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$2K ﹤0.01%
500
DHI icon
977
D.R. Horton
DHI
$39.8B
$1K ﹤0.01%
+39
FLC
978
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1K ﹤0.01%
26
GDX icon
979
VanEck Gold Miners ETF
GDX
$27.9B
$1K ﹤0.01%
20
GNT
980
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$1K ﹤0.01%
2
-191
JHI
981
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
+14
LE icon
982
Lands' End
LE
$414M
$1K ﹤0.01%
9
-35
NWS icon
983
News Corp Class B
NWS
$15.1B
$1K ﹤0.01%
50
NXST icon
984
Nexstar Media Group
NXST
$6.95B
$1K ﹤0.01%
+20
PARA
985
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
1
PIPR icon
986
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
19
VVX icon
987
V2X
VVX
$2.13B
$1K ﹤0.01%
+33
VYX icon
988
NCR Voyix
VYX
$966M
$1K ﹤0.01%
41
X
989
DELISTED
US Steel
X
$1K ﹤0.01%
10
TA
990
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
-19
AIG.WS
991
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
SHLD
992
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
33
-128
FCRE
993
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
22
DFT
994
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+20
IMN
995
DELISTED
Imation
IMN
$1K ﹤0.01%
70
BTU
996
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
ALU
997
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
27
-4
ASCMA
998
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
10
-5
DHG
999
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
IIP
1000
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
38 39
40
41 42