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
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$14.4M
3 +$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

1 +$40.7M
2 +$25.1M
3 +$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRC icon
876
Kilroy Realty
KRC
$3.41B
$11K ﹤0.01%
165
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$11K ﹤0.01%
+815
TD icon
878
Toronto Dominion Bank
TD
$156B
$11K ﹤0.01%
200
VLT icon
879
Invesco High Income Trust II
VLT
$66.7M
$11K ﹤0.01%
633
CE icon
880
Celanese
CE
$6.71B
$11K ﹤0.01%
168
EWZ icon
881
iShares MSCI Brazil ETF
EWZ
$9.17B
$11K ﹤0.01%
220
WPM icon
882
Wheaton Precious Metals
WPM
$54.5B
$11K ﹤0.01%
400
NM
883
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
100
TCP
884
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
STRZA
885
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
349
+55
EIM
886
Eaton Vance Municipal Bond Fund
EIM
$508M
$10K ﹤0.01%
730
HBAN icon
887
Huntington Bancshares
HBAN
$30.4B
$10K ﹤0.01%
1,000
HUN icon
888
Huntsman Corp
HUN
$1.99B
$10K ﹤0.01%
338
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10K ﹤0.01%
70
MDIV icon
890
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$10K ﹤0.01%
+445
PHK
891
PIMCO High Income Fund
PHK
$804M
$10K ﹤0.01%
675
STE icon
892
Steris
STE
$21.2B
$10K ﹤0.01%
175
VXUS icon
893
Vanguard Total International Stock ETF
VXUS
$133B
$10K ﹤0.01%
170
AA icon
894
Alcoa
AA
$15B
$10K ﹤0.01%
+259
CSQ icon
895
Calamos Strategic Total Return Fund
CSQ
$2.83B
$10K ﹤0.01%
800
CBSH icon
896
Commerce Bancshares
CBSH
$6.95B
$9K ﹤0.01%
320
COR icon
897
Cencora
COR
$64.6B
$9K ﹤0.01%
120
CPRI icon
898
Capri Holdings
CPRI
$2.16B
$9K ﹤0.01%
100
CX icon
899
Cemex
CX
$14.6B
$9K ﹤0.01%
709
EVF
900
Eaton Vance Senior Income Trust
EVF
$90.3M
$9K ﹤0.01%
+1,235