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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
CE icon
876
Celanese
CE
$5.62B
$11K ﹤0.01%
168
EWZ icon
877
iShares MSCI Brazil ETF
EWZ
$9.18B
$11K ﹤0.01%
220
KRC icon
878
Kilroy Realty
KRC
$4.2B
$11K ﹤0.01%
165
NEA icon
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$11K ﹤0.01%
+815
TD icon
880
Toronto Dominion Bank
TD
$196B
$11K ﹤0.01%
200
VLT icon
881
Invesco High Income Trust II
VLT
$67.5M
$11K ﹤0.01%
633
WPM icon
882
Wheaton Precious Metals
WPM
$57.2B
$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
AA icon
886
Alcoa
AA
$16.3B
$10K ﹤0.01%
+259
CSQ icon
887
Calamos Strategic Total Return Fund
CSQ
$3.22B
$10K ﹤0.01%
800
HBAN icon
888
Huntington Bancshares
HBAN
$34.2B
$10K ﹤0.01%
1,000
HUN icon
889
Huntsman Corp
HUN
$2.23B
$10K ﹤0.01%
338
MDIV icon
890
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$10K ﹤0.01%
+445
PHK
891
PIMCO High Income Fund
PHK
$848M
$10K ﹤0.01%
675
STE icon
892
Steris
STE
$19.4B
$10K ﹤0.01%
175
VXUS icon
893
Vanguard Total International Stock ETF
VXUS
$154B
$10K ﹤0.01%
170
IWO icon
894
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10K ﹤0.01%
70
EIM
895
Eaton Vance Municipal Bond Fund
EIM
$501M
$10K ﹤0.01%
730
CBSH icon
896
Commerce Bancshares
CBSH
$7.98B
$9K ﹤0.01%
320
COR icon
897
Cencora
COR
$53.9B
$9K ﹤0.01%
120
CPRI icon
898
Capri Holdings
CPRI
$2.26B
$9K ﹤0.01%
100
CX icon
899
Cemex
CX
$18.2B
$9K ﹤0.01%
709
EVF
900
Eaton Vance Senior Income Trust
EVF
$90.3M
$9K ﹤0.01%
+1,235