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
AXS icon
751
AXIS Capital
AXS
$7.39B
$33K ﹤0.01%
725
BGS icon
752
B&G Foods
BGS
$393M
$33K ﹤0.01%
1,000
APB
753
DELISTED
Asia Pacific Fund
APB
$33K ﹤0.01%
2,930
SNDK
754
DELISTED
SANDISK CORP
SNDK
$32K ﹤0.01%
300
HP icon
755
Helmerich & Payne
HP
$3.71B
$31K ﹤0.01%
260
INGR icon
756
Ingredion
INGR
$6.92B
$31K ﹤0.01%
400
MLKN icon
757
MillerKnoll
MLKN
$1.22B
$31K ﹤0.01%
1,000
NWSA icon
758
News Corp Class A
NWSA
$13B
$31K ﹤0.01%
1,700
PGR icon
759
Progressive
PGR
$118B
$31K ﹤0.01%
1,200
-300
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$31K ﹤0.01%
600
KSS icon
761
Kohl's
KSS
$1.41B
$30K ﹤0.01%
555
MPC icon
762
Marathon Petroleum
MPC
$70B
$30K ﹤0.01%
744
+544
XRX icon
763
Xerox
XRX
$185M
$30K ﹤0.01%
1,333
+1,161
GXP
764
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,100
BMR
765
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
1,340
AME icon
766
Ametek
AME
$48.2B
$29K ﹤0.01%
550
IYR icon
767
iShares US Real Estate ETF
IYR
$4.25B
$29K ﹤0.01%
393
MTW icon
768
Manitowoc
MTW
$410M
$29K ﹤0.01%
966
PTY icon
769
PIMCO Corporate & Income Opportunity Fund
PTY
$2.32B
$29K ﹤0.01%
1,500
AIG icon
770
American International
AIG
$39.8B
$28K ﹤0.01%
500
IJK icon
771
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$28K ﹤0.01%
704
IWN icon
772
iShares Russell 2000 Value ETF
IWN
$12.1B
$28K ﹤0.01%
271
+171
MTB icon
773
M&T Bank
MTB
$29B
$28K ﹤0.01%
220
ITT icon
774
ITT
ITT
$15.8B
$27K ﹤0.01%
545
+245
SLV icon
775
iShares Silver Trust
SLV
$36.4B
$27K ﹤0.01%
1,300