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
VRTX icon
1001
Vertex Pharmaceuticals
VRTX
$107B
$2K ﹤0.01%
+14
GHL
1002
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+25
TA
1003
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
39
FCRE
1004
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
22
ACTA
1005
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
ACG
1006
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
LO
1007
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+25
KMI.WS
1008
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
656
-16
HYF
1009
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
FLC
1010
Flaherty & Crumrine Total Return Fund
FLC
$183M
$1K ﹤0.01%
26
GDX icon
1011
VanEck Gold Miners ETF
GDX
$21B
$1K ﹤0.01%
20
NWS icon
1012
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
50
PARA
1013
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
1
-286
PIPR icon
1014
Piper Sandler
PIPR
$5.95B
$1K ﹤0.01%
19
RMBS icon
1015
Rambus
RMBS
$11.7B
$1K ﹤0.01%
60
SOR
1016
Source Capital
SOR
$375M
$1K ﹤0.01%
7
VYX icon
1017
NCR Voyix
VYX
$1.62B
$1K ﹤0.01%
41
X
1018
DELISTED
US Steel
X
$1K ﹤0.01%
10
JPS
1019
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
65
BPY
1020
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
21
AIG.WS
1021
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
TEUM
1022
DELISTED
Pareteum Corporation
TEUM
0
IMN
1023
DELISTED
Imation
IMN
$1K ﹤0.01%
70
ALU
1024
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
31
FST
1025
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
200