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
IWO icon
876
iShares Russell 2000 Growth ETF
IWO
$14B
$10K ﹤0.01%
70
TD icon
877
Toronto Dominion Bank
TD
$179B
$10K ﹤0.01%
200
VLT icon
878
Invesco High Income Trust II
VLT
$67.9M
$10K ﹤0.01%
633
XLS
879
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
600
-685
RIG icon
880
Transocean
RIG
$7.57B
$9K ﹤0.01%
251
+6
CX icon
881
Cemex
CX
$17.7B
$9K ﹤0.01%
709
FBIN icon
882
Fortune Brands Innovations
FBIN
$4.78B
$9K ﹤0.01%
+234
HUN icon
883
Huntsman Corp
HUN
$2.55B
$9K ﹤0.01%
338
JHS
884
John Hancock Income Securities Trust
JHS
$130M
$9K ﹤0.01%
600
-300
PHM icon
885
Pultegroup
PHM
$22.7B
$9K ﹤0.01%
500
-100
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.64B
$9K ﹤0.01%
200
CPRI icon
887
Capri Holdings
CPRI
$2.34B
$8K ﹤0.01%
100
EWU icon
888
iShares MSCI United Kingdom ETF
EWU
$3.47B
$8K ﹤0.01%
202
+101
L icon
889
Loews
L
$23B
$8K ﹤0.01%
181
O icon
890
Realty Income
O
$59.5B
$8K ﹤0.01%
181
WPM icon
891
Wheaton Precious Metals
WPM
$57.1B
$8K ﹤0.01%
400
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
PGN
893
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
+1,240
CAPL icon
894
CrossAmerica Partners
CAPL
$811M
$7K ﹤0.01%
+200
PLD icon
895
Prologis
PLD
$132B
$7K ﹤0.01%
160
VMC icon
896
Vulcan Materials
VMC
$38.6B
$7K ﹤0.01%
100
ERF
897
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
321
ATHN
898
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
46
TIME
899
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
287
-171
APOL
900
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
244