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
HBAN icon
876
Huntington Bancshares
HBAN
$22.1B
$10K ﹤0.01%
1,000
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$13.4B
$10K ﹤0.01%
70
TD icon
878
Toronto Dominion Bank
TD
$140B
$10K ﹤0.01%
200
VLT icon
879
Invesco High Income Trust II
VLT
$72.8M
$10K ﹤0.01%
633
XLS
880
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
600
-685
CX icon
881
Cemex
CX
$14.9B
$9K ﹤0.01%
709
FBIN icon
882
Fortune Brands Innovations
FBIN
$5.97B
$9K ﹤0.01%
+234
HUN icon
883
Huntsman Corp
HUN
$1.51B
$9K ﹤0.01%
338
JHS
884
John Hancock Income Securities Trust
JHS
$135M
$9K ﹤0.01%
600
-300
PHM icon
885
Pultegroup
PHM
$23B
$9K ﹤0.01%
500
-100
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.49B
$9K ﹤0.01%
200
RIG icon
887
Transocean
RIG
$4.22B
$9K ﹤0.01%
251
+6
CPRI icon
888
Capri Holdings
CPRI
$2.54B
$8K ﹤0.01%
100
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$2.92B
$8K ﹤0.01%
202
+101
L icon
890
Loews
L
$20.3B
$8K ﹤0.01%
181
O icon
891
Realty Income
O
$53.4B
$8K ﹤0.01%
181
WPM icon
892
Wheaton Precious Metals
WPM
$43.2B
$8K ﹤0.01%
400
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
PGN
894
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
+1,240
CAPL icon
895
CrossAmerica Partners
CAPL
$785M
$7K ﹤0.01%
+200
PLD icon
896
Prologis
PLD
$115B
$7K ﹤0.01%
160
VMC icon
897
Vulcan Materials
VMC
$39B
$7K ﹤0.01%
100
ERF
898
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
321
ATHN
899
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
46
TIME
900
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
287
-171