We are live on ! Find out more
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
MDIV icon
1026
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-445
MGF
1027
MFS Government Markets Income Trust
MGF
$92.6M
– –
-380
MPA icon
1028
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-2,377
NBTB icon
1029
NBT Bancorp
NBTB
$2.41B
– –
-500
NCV
1030
Virtus Convertible & Income Fund
NCV
$389M
– –
-75
NDAQ icon
1031
Nasdaq
NDAQ
$47.1B
– –
-162
ODP
1032
DELISTED
ODP
ODP
– –
-23
PHK
1033
PIMCO High Income Fund
PHK
$848M
– –
-675
QLTA icon
1034
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
– –
-36
RMBS icon
1035
Rambus
RMBS
$14.1B
– –
-60
VVR icon
1036
Invesco Senior Income Trust
VVR
$459M
– –
-1,500
WES icon
1037
Western Midstream Partners
WES
$18B
– –
-1,200
WU icon
1038
Western Union
WU
$2.24B
– –
-109,295
ENLC
1039
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,250
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
NM
1041
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
JPS
1042
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-65
ENBL
1043
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
BPY
1044
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21
GMO
1045
DELISTED
General Moly, Inc.
GMO
– –
-5,000
UPL
1046
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
TFCF
1047
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-380
HSH
1049
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-15,102
FURX
1050
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-381
40 41
42
43 44