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
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$19.6M
3 +$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1 +$24.6M
2 +$18.3M
3 +$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSP icon
826
E.W. Scripps
SSP
$215M
$17K ﹤0.01%
1,126
UNFI icon
827
United Natural Foods
UNFI
$2.19B
$17K ﹤0.01%
266
PCP
828
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
70
AWAY
829
DELISTED
HOMEAWAY INC COM
AWAY
$17K ﹤0.01%
467
INP
830
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17K ﹤0.01%
230
BKN icon
831
BlackRock Investment Quality Municipal Trust
BKN
$193M
$16K ﹤0.01%
1,000
GME icon
832
GameStop
GME
$9.98B
$16K ﹤0.01%
1,460
-220
J icon
833
Jacobs Solutions
J
$18.6B
$16K ﹤0.01%
393
PCN
834
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$16K ﹤0.01%
1,000
JNS
835
DELISTED
Janus Capital Group Inc
JNS
$16K ﹤0.01%
1,057
ATO icon
836
Atmos Energy
ATO
$27.6B
$15K ﹤0.01%
300
FHN icon
837
First Horizon
FHN
$10.7B
$15K ﹤0.01%
1,195
-5
HIX
838
Western Asset High Income Fund II
HIX
$381M
$15K ﹤0.01%
1,576
PRTA icon
839
Prothena Corp
PRTA
$579M
$15K ﹤0.01%
650
SCCO icon
840
Southern Copper
SCCO
$113B
$15K ﹤0.01%
525
GM.WS.B
841
DELISTED
General Motors Company
GM.WS.B
$15K ﹤0.01%
980
-409
KYO
842
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300
BALL icon
843
Ball Corp
BALL
$12.8B
$14K ﹤0.01%
420
BFK icon
844
BlackRock Municipal Income Trust
BFK
$445M
$14K ﹤0.01%
1,000
ITT icon
845
ITT
ITT
$14.4B
$14K ﹤0.01%
300
-245
MT icon
846
ArcelorMittal
MT
$29B
$14K ﹤0.01%
437
PML
847
PIMCO Municipal Income Fund II
PML
$527M
$14K ﹤0.01%
1,121
PPT
848
Putnam Premier Income Trust
PPT
$350M
$14K ﹤0.01%
2,500
RGEN icon
849
Repligen
RGEN
$8.39B
$14K ﹤0.01%
700
RGA icon
850
Reinsurance Group of America
RGA
$12.1B
$14K ﹤0.01%
170