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
QLTA icon
1001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2K ﹤0.01%
+36
UNM icon
1002
Unum
UNM
$12.2B
$2K ﹤0.01%
48
ACTA
1003
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
ACG
1004
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
LO
1005
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+25
CBB
1006
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
KMI.WS
1007
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
656
-16
HYF
1008
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
FLC
1009
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1K ﹤0.01%
26
GDX icon
1010
VanEck Gold Miners ETF
GDX
$27.9B
$1K ﹤0.01%
20
NWS icon
1011
News Corp Class B
NWS
$15.1B
$1K ﹤0.01%
50
PARA
1012
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
1
-286
PIPR icon
1013
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
19
RMBS icon
1014
Rambus
RMBS
$10.1B
$1K ﹤0.01%
60
SOR
1015
Source Capital
SOR
$380M
$1K ﹤0.01%
7
VYX icon
1016
NCR Voyix
VYX
$966M
$1K ﹤0.01%
41
X
1017
DELISTED
US Steel
X
$1K ﹤0.01%
10
JPS
1018
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
65
BPY
1019
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
21
AIG.WS
1020
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
TEUM
1021
DELISTED
Pareteum Corporation
TEUM
0
IMN
1022
DELISTED
Imation
IMN
$1K ﹤0.01%
70
ALU
1023
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
31
FST
1024
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
200
ASCMA
1025
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
15