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
STRZA
876
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
349
+55
CE icon
877
Celanese
CE
$7.75B
$11K ﹤0.01%
168
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$11.5B
$11K ﹤0.01%
220
KRC icon
879
Kilroy Realty
KRC
$3.91B
$11K ﹤0.01%
165
NEA icon
880
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$11K ﹤0.01%
+815
TD icon
881
Toronto Dominion Bank
TD
$179B
$11K ﹤0.01%
200
VLT icon
882
Invesco High Income Trust II
VLT
$67.9M
$11K ﹤0.01%
633
WPM icon
883
Wheaton Precious Metals
WPM
$57.1B
$11K ﹤0.01%
400
NM
884
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
100
TCP
885
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
AA icon
886
Alcoa
AA
$16.5B
$10K ﹤0.01%
+259
CSQ icon
887
Calamos Strategic Total Return Fund
CSQ
$3.16B
$10K ﹤0.01%
800
IWO icon
888
iShares Russell 2000 Growth ETF
IWO
$14B
$10K ﹤0.01%
70
EIM
889
Eaton Vance Municipal Bond Fund
EIM
$507M
$10K ﹤0.01%
730
HBAN icon
890
Huntington Bancshares
HBAN
$33.7B
$10K ﹤0.01%
1,000
HUN icon
891
Huntsman Corp
HUN
$2.55B
$10K ﹤0.01%
338
MDIV icon
892
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$10K ﹤0.01%
+445
PHK
893
PIMCO High Income Fund
PHK
$861M
$10K ﹤0.01%
675
STE icon
894
Steris
STE
$21B
$10K ﹤0.01%
175
VXUS icon
895
Vanguard Total International Stock ETF
VXUS
$144B
$10K ﹤0.01%
170
CBSH icon
896
Commerce Bancshares
CBSH
$7.6B
$9K ﹤0.01%
320
COR icon
897
Cencora
COR
$59.1B
$9K ﹤0.01%
120
CPRI icon
898
Capri Holdings
CPRI
$2.34B
$9K ﹤0.01%
100
CX icon
899
Cemex
CX
$17.7B
$9K ﹤0.01%
709
EVF
900
Eaton Vance Senior Income Trust
EVF
$90.5M
$9K ﹤0.01%
+1,235