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
ALD
976
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+42
BPHX
977
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$3K ﹤0.01%
500
BR icon
978
Broadridge
BR
$26.2B
$3K ﹤0.01%
50
FIS icon
979
Fidelity National Information Services
FIS
$31.9B
$3K ﹤0.01%
+40
GNT
980
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$3K ﹤0.01%
193
+5
GNW icon
981
Genworth Financial
GNW
$3.43B
$3K ﹤0.01%
+115
LYB icon
982
LyondellBasell Industries
LYB
$15.2B
$3K ﹤0.01%
+25
MGF
983
MFS Government Markets Income Trust
MGF
$101M
$3K ﹤0.01%
380
NDAQ icon
984
Nasdaq
NDAQ
$49.8B
$3K ﹤0.01%
162
PDN icon
985
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$3K ﹤0.01%
100
TGNA icon
986
TEGNA Inc
TGNA
$3.19B
$3K ﹤0.01%
+124
UPL
987
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
CVG
988
DELISTED
Convergys
CVG
$3K ﹤0.01%
100
CST
989
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
CIK
990
Credit Suisse Asset Management Income Fund
CIK
$158M
$2K ﹤0.01%
300
ECON icon
991
Columbia Emerging Markets Consumer ETF
ECON
$247M
$2K ﹤0.01%
+57
EG icon
992
Everest Group
EG
$12.8B
$2K ﹤0.01%
+12
IQV icon
993
IQVIA
IQV
$37.6B
$2K ﹤0.01%
+35
LE icon
994
Lands' End
LE
$511M
$2K ﹤0.01%
+44
NRG icon
995
NRG Energy
NRG
$33.9B
$2K ﹤0.01%
38
ODP icon
996
ODP
ODP
$837M
$2K ﹤0.01%
+23
QLTA icon
997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$2K ﹤0.01%
+36
UNM icon
998
Unum
UNM
$12.7B
$2K ﹤0.01%
48
VKI icon
999
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2K ﹤0.01%
100
-682
CBB
1000
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60