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
HYF
976
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
BPHX
977
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$2K ﹤0.01%
500
DHI icon
978
D.R. Horton
DHI
$45.8B
$1K ﹤0.01%
+39
FLC
979
Flaherty & Crumrine Total Return Fund
FLC
$183M
$1K ﹤0.01%
26
GDX icon
980
VanEck Gold Miners ETF
GDX
$20.6B
$1K ﹤0.01%
20
GNT
981
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1K ﹤0.01%
2
-191
JHI
982
John Hancock Investors Trust
JHI
$121M
$1K ﹤0.01%
+14
LE icon
983
Lands' End
LE
$511M
$1K ﹤0.01%
9
-35
NWS icon
984
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
50
NXST icon
985
Nexstar Media Group
NXST
$5.8B
$1K ﹤0.01%
+20
PARA
986
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
1
PIPR icon
987
Piper Sandler
PIPR
$6.12B
$1K ﹤0.01%
19
VVX icon
988
V2X
VVX
$1.88B
$1K ﹤0.01%
+33
VYX icon
989
NCR Voyix
VYX
$1.63B
$1K ﹤0.01%
41
X
990
DELISTED
US Steel
X
$1K ﹤0.01%
10
TA
991
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
-19
AIG.WS
992
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
SHLD
993
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
33
-128
FCRE
994
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
22
DFT
995
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+20
IMN
996
DELISTED
Imation
IMN
$1K ﹤0.01%
70
BTU
997
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
ALU
998
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
27
-4
ASCMA
999
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
10
-5
DHG
1000
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
38 39
40
41 42