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
UNFI icon
826
United Natural Foods
UNFI
$2.39B
$17K ﹤0.01%
266
PCP
827
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
70
AWAY
828
DELISTED
HOMEAWAY INC COM
AWAY
$17K ﹤0.01%
467
INP
829
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17K ﹤0.01%
230
BKN
830
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16K ﹤0.01%
1,000
GME icon
831
GameStop
GME
$10.3B
$16K ﹤0.01%
1,460
-220
J icon
832
Jacobs Solutions
J
$15B
$16K ﹤0.01%
393
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$16K ﹤0.01%
1,000
JNS
834
DELISTED
Janus Capital Group Inc
JNS
$16K ﹤0.01%
1,057
ATO icon
835
Atmos Energy
ATO
$30.6B
$15K ﹤0.01%
300
FHN icon
836
First Horizon
FHN
$10.4B
$15K ﹤0.01%
1,195
-5
HIX
837
Western Asset High Income Fund II
HIX
$358M
$15K ﹤0.01%
1,576
PRTA icon
838
Prothena Corp
PRTA
$458M
$15K ﹤0.01%
650
SCCO icon
839
Southern Copper
SCCO
$130B
$15K ﹤0.01%
534
GM.WS.B
840
DELISTED
General Motors Company
GM.WS.B
$15K ﹤0.01%
980
-409
KYO
841
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300
BALL icon
842
Ball Corp
BALL
$15.7B
$14K ﹤0.01%
420
BFK
843
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
ITT icon
844
ITT
ITT
$15.9B
$14K ﹤0.01%
300
-245
MT icon
845
ArcelorMittal
MT
$37.2B
$14K ﹤0.01%
437
PML
846
PIMCO Municipal Income Fund II
PML
$504M
$14K ﹤0.01%
1,121
PPT
847
Putnam Premier Income Trust
PPT
$336M
$14K ﹤0.01%
2,500
RGEN icon
848
Repligen
RGEN
$6.6B
$14K ﹤0.01%
700
RGA icon
849
Reinsurance Group of America
RGA
$13.1B
$14K ﹤0.01%
170
RWR icon
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$14K ﹤0.01%
164