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
SLV icon
776
iShares Silver Trust
SLV
$23.7B
$27K ﹤0.01%
1,300
UAA icon
777
Under Armour
UAA
$1.98B
$27K ﹤0.01%
906
BIP icon
778
Brookfield Infrastructure Partners
BIP
$15.8B
$26K ﹤0.01%
1,537
EXG icon
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$26K ﹤0.01%
+2,500
LVS icon
780
Las Vegas Sands
LVS
$40.1B
$26K ﹤0.01%
331
OMI icon
781
Owens & Minor
OMI
$307M
$26K ﹤0.01%
750
+450
GM.WS.B
782
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,389
-116
TE
783
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,396
FDS icon
784
Factset
FDS
$9.98B
$25K ﹤0.01%
200
IJJ icon
785
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$25K ﹤0.01%
380
SCM icon
786
Stellus Capital Investment Corp
SCM
$340M
$25K ﹤0.01%
1,700
SNP
787
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
260
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
+200
AIV
789
Aimco
AIV
$757M
$24K ﹤0.01%
5,442
EWW icon
790
iShares MSCI Mexico ETF
EWW
$2B
$24K ﹤0.01%
340
RPM icon
791
RPM International
RPM
$14B
$24K ﹤0.01%
500
STWD icon
792
Starwood Property Trust
STWD
$6.67B
$24K ﹤0.01%
975
SGI
793
Somnigroup International
SGI
$16.7B
$24K ﹤0.01%
1,600
CARB
794
DELISTED
Carbonite Inc
CARB
$24K ﹤0.01%
2,000
LNT icon
795
Alliant Energy
LNT
$17.2B
$23K ﹤0.01%
728
TWTR
796
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
550
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
650
-736
MUR icon
798
Murphy Oil
MUR
$4.04B
$22K ﹤0.01%
325
SSP icon
799
E.W. Scripps
SSP
$215M
$22K ﹤0.01%
1,126
SU icon
800
Suncor Energy
SU
$48.3B
$22K ﹤0.01%
500