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
APOL
901
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
244
CHE icon
902
Chemed
CHE
$6.78B
$6K ﹤0.01%
52
FMC icon
903
FMC
FMC
$3.63B
$6K ﹤0.01%
115
-70,218
GNTX icon
904
Gentex
GNTX
$5.21B
$6K ﹤0.01%
416
LIT icon
905
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$6K ﹤0.01%
213
GAP
906
The Gap Inc
GAP
$8.79B
$6K ﹤0.01%
127
SWIR
907
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+217
RDC
908
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
200
KYE
909
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
SFR
910
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
HSP
911
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
ARCC icon
912
Ares Capital
ARCC
$14.8B
$5K ﹤0.01%
+300
ARI
913
Apollo Commercial Real Estate
ARI
$1.4B
$5K ﹤0.01%
+300
CSGP icon
914
CoStar Group
CSGP
$29.9B
$5K ﹤0.01%
300
DINO icon
915
HF Sinclair
DINO
$10.1B
$5K ﹤0.01%
97
DXJ icon
916
WisdomTree Japan Hedged Equity Fund
DXJ
$4.01B
$5K ﹤0.01%
87
EFT
917
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$5K ﹤0.01%
300
EPI icon
918
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$5K ﹤0.01%
185
LVS icon
919
Las Vegas Sands
LVS
$39.7B
$5K ﹤0.01%
75
-256
MUSA icon
920
Murphy USA
MUSA
$7.57B
$5K ﹤0.01%
83
NRT
921
North European Oil Royalty Trust
NRT
$50.5M
$5K ﹤0.01%
200
NUV icon
922
Nuveen Municipal Value Fund
NUV
$1.86B
$5K ﹤0.01%
500
PSEC icon
923
Prospect Capital
PSEC
$1.24B
$5K ﹤0.01%
+500
SBAC icon
924
SBA Communications
SBAC
$20.4B
$5K ﹤0.01%
41
SPLV icon
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$5K ﹤0.01%
126