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
BGS icon
751
B&G Foods
BGS
$320M
$33K ﹤0.01%
1,000
APB
752
DELISTED
Asia Pacific Fund
APB
$33K ﹤0.01%
2,930
AJG icon
753
Arthur J. Gallagher & Co
AJG
$64.1B
$33K ﹤0.01%
706
+206
AXS icon
754
AXIS Capital
AXS
$7.22B
$33K ﹤0.01%
725
SNDK
755
DELISTED
SANDISK CORP
SNDK
$32K ﹤0.01%
300
HP icon
756
Helmerich & Payne
HP
$2.61B
$31K ﹤0.01%
260
INGR icon
757
Ingredion
INGR
$7.41B
$31K ﹤0.01%
400
MLKN icon
758
MillerKnoll
MLKN
$1.07B
$31K ﹤0.01%
1,000
NWSA icon
759
News Corp Class A
NWSA
$14.8B
$31K ﹤0.01%
1,700
PGR icon
760
Progressive
PGR
$121B
$31K ﹤0.01%
1,200
-300
XLE icon
761
Energy Select Sector SPDR Fund
XLE
$26.5B
$31K ﹤0.01%
300
KSS icon
762
Kohl's
KSS
$1.82B
$30K ﹤0.01%
555
MPC icon
763
Marathon Petroleum
MPC
$59.3B
$30K ﹤0.01%
744
+544
XRX icon
764
Xerox
XRX
$425M
$30K ﹤0.01%
888
+773
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,100
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
1,340
AME icon
767
Ametek
AME
$46.5B
$29K ﹤0.01%
550
IYR icon
768
iShares US Real Estate ETF
IYR
$3.67B
$29K ﹤0.01%
393
MTW icon
769
Manitowoc
MTW
$361M
$29K ﹤0.01%
966
PTY icon
770
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$29K ﹤0.01%
1,500
AIG icon
771
American International
AIG
$43.7B
$28K ﹤0.01%
500
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$28K ﹤0.01%
704
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$12B
$28K ﹤0.01%
271
+171
MTB icon
774
M&T Bank
MTB
$28.3B
$28K ﹤0.01%
220
ITT icon
775
ITT
ITT
$14.4B
$27K ﹤0.01%
545
+245