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
HBAN icon
876
Huntington Bancshares
HBAN
$30.3B
$10K ﹤0.01%
1,000
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$12.2B
$10K ﹤0.01%
70
TD icon
878
Toronto Dominion Bank
TD
$156B
$10K ﹤0.01%
200
VLT icon
879
Invesco High Income Trust II
VLT
$66.3M
$10K ﹤0.01%
633
RIG icon
880
Transocean
RIG
$7.12B
$9K ﹤0.01%
251
+6
CX icon
881
Cemex
CX
$14.6B
$9K ﹤0.01%
709
FBIN icon
882
Fortune Brands Innovations
FBIN
$4.87B
$9K ﹤0.01%
+234
HUN icon
883
Huntsman Corp
HUN
$1.98B
$9K ﹤0.01%
338
JHS
884
John Hancock Income Securities Trust
JHS
$128M
$9K ﹤0.01%
600
-300
PHM icon
885
Pultegroup
PHM
$22.4B
$9K ﹤0.01%
500
-100
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.55B
$9K ﹤0.01%
200
CPRI icon
887
Capri Holdings
CPRI
$2.18B
$8K ﹤0.01%
100
EWU icon
888
iShares MSCI United Kingdom ETF
EWU
$2.99B
$8K ﹤0.01%
202
+101
L icon
889
Loews
L
$21.9B
$8K ﹤0.01%
181
O icon
890
Realty Income
O
$58.8B
$8K ﹤0.01%
181
WPM icon
891
Wheaton Precious Metals
WPM
$54.4B
$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
$841M
$7K ﹤0.01%
+200
PLD icon
895
Prologis
PLD
$121B
$7K ﹤0.01%
160
VMC icon
896
Vulcan Materials
VMC
$33.1B
$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