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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
$4.86B
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
LIT icon
901
Global X Lithium & Battery Tech ETF
LIT
$2.1B
$6K ﹤0.01%
213
SWIR
902
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+217
RDC
903
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
200
KYE
904
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
SFR
905
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
HSP
906
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
CHE icon
907
Chemed
CHE
$5.79B
$6K ﹤0.01%
52
FMC icon
908
FMC
FMC
$1.5B
$6K ﹤0.01%
115
-70,218
GNTX icon
909
Gentex
GNTX
$5.4B
$6K ﹤0.01%
416
GAP
910
The Gap Inc
GAP
$7.54B
$6K ﹤0.01%
127
ARI
911
Apollo Commercial Real Estate
ARI
$1.4B
$5K ﹤0.01%
+300
CSGP icon
912
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
300
DINO icon
913
HF Sinclair
DINO
$11.9B
$5K ﹤0.01%
97
DXJ icon
914
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$5K ﹤0.01%
87
EFT
915
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5K ﹤0.01%
300
EPI icon
916
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$5K ﹤0.01%
185
LVS icon
917
Las Vegas Sands
LVS
$31.9B
$5K ﹤0.01%
75
-256
MUSA icon
918
Murphy USA
MUSA
$10.6B
$5K ﹤0.01%
83
NRT
919
North European Oil Royalty Trust
NRT
$67.5M
$5K ﹤0.01%
200
NIO
920
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
AOL
921
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
100
-2
TWTC
922
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
BNNY
923
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
ARCC icon
924
Ares Capital
ARCC
$13B
$5K ﹤0.01%
+300
NUV icon
925
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
500