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
UAA icon
776
Under Armour
UAA
$2.56B
$27K ﹤0.01%
906
BIP icon
777
Brookfield Infrastructure Partners
BIP
$16.9B
$26K ﹤0.01%
1,537
EXG icon
778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.69B
$26K ﹤0.01%
+2,500
LVS icon
779
Las Vegas Sands
LVS
$36.2B
$26K ﹤0.01%
331
ACH
780
Accendra Health
ACH
$159M
$26K ﹤0.01%
750
+450
GM.WS.B
781
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,389
-116
TE
782
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,396
SNP
783
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
260
SCM icon
784
Stellus Capital Investment Corp
SCM
$272M
$25K ﹤0.01%
1,700
FDS icon
785
Factset
FDS
$7.64B
$25K ﹤0.01%
200
IJJ icon
786
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.77B
$25K ﹤0.01%
380
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
+200
AIV
788
Aimco
AIV
$600M
$24K ﹤0.01%
5,442
EWW icon
789
iShares MSCI Mexico ETF
EWW
$2.16B
$24K ﹤0.01%
340
RPM icon
790
RPM International
RPM
$12.2B
$24K ﹤0.01%
500
STWD icon
791
Starwood Property Trust
STWD
$6.53B
$24K ﹤0.01%
975
SGI
792
Somnigroup International
SGI
$15.4B
$24K ﹤0.01%
1,600
CARB
793
DELISTED
Carbonite Inc
CARB
$24K ﹤0.01%
2,000
LNT icon
794
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
728
TWTR
795
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
550
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
650
-736
MUR icon
797
Murphy Oil
MUR
$5.46B
$22K ﹤0.01%
325
SSP icon
798
E.W. Scripps
SSP
$291M
$22K ﹤0.01%
1,126
SU icon
799
Suncor Energy
SU
$75.5B
$22K ﹤0.01%
500
UHT
800
Universal Health Realty Income Trust
UHT
$589M
$22K ﹤0.01%
500