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
$3.11B
$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
$11.9B
$16K ﹤0.01%
1,460
-220
J icon
832
Jacobs Solutions
J
$15.1B
$16K ﹤0.01%
393
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$16K ﹤0.01%
1,000
JNS
834
DELISTED
Janus Capital Group Inc
JNS
$16K ﹤0.01%
1,057
KYO
835
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300
ATO icon
836
Atmos Energy
ATO
$31.2B
$15K ﹤0.01%
300
FHN icon
837
First Horizon
FHN
$11.8B
$15K ﹤0.01%
1,195
-5
HIX
838
Western Asset High Income Fund II
HIX
$362M
$15K ﹤0.01%
1,576
PRTA icon
839
Prothena Corp
PRTA
$573M
$15K ﹤0.01%
650
SCCO icon
840
Southern Copper
SCCO
$141B
$15K ﹤0.01%
534
GM.WS.B
841
DELISTED
General Motors Company
GM.WS.B
$15K ﹤0.01%
980
-409
BALL icon
842
Ball Corp
BALL
$16.3B
$14K ﹤0.01%
420
BFK
843
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
ITT icon
844
ITT
ITT
$18.8B
$14K ﹤0.01%
300
-245
MT icon
845
ArcelorMittal
MT
$43.3B
$14K ﹤0.01%
437
PML
846
PIMCO Municipal Income Fund II
PML
$496M
$14K ﹤0.01%
1,121
PPT
847
Putnam Premier Income Trust
PPT
$335M
$14K ﹤0.01%
2,500
RGEN icon
848
Repligen
RGEN
$6.61B
$14K ﹤0.01%
700
RGA icon
849
Reinsurance Group of America
RGA
$13.7B
$14K ﹤0.01%
170
RWR icon
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$14K ﹤0.01%
164