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
CHE icon
901
Chemed
CHE
$5.24B
$6K ﹤0.01%
52
FMC icon
902
FMC
FMC
$1.7B
$6K ﹤0.01%
115
-70,218
GNTX icon
903
Gentex
GNTX
$4.51B
$6K ﹤0.01%
416
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$6K ﹤0.01%
213
GAP
905
The Gap Inc
GAP
$8.89B
$6K ﹤0.01%
127
SWIR
906
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+217
RDC
907
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
200
KYE
908
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
SFR
909
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
HSP
910
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
CSGP icon
911
CoStar Group
CSGP
$17.6B
$5K ﹤0.01%
300
DINO icon
912
HF Sinclair
DINO
$11.1B
$5K ﹤0.01%
97
DXJ icon
913
WisdomTree Japan Hedged Equity Fund
DXJ
$5.93B
$5K ﹤0.01%
87
EFT
914
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5K ﹤0.01%
300
NATI
915
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
HSNI
916
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
NIO
917
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
ARCC icon
918
Ares Capital
ARCC
$13.1B
$5K ﹤0.01%
+300
ARI
919
Apollo Commercial Real Estate
ARI
$1.47B
$5K ﹤0.01%
+300
EPI icon
920
WisdomTree India Earnings Fund ETF
EPI
$2.39B
$5K ﹤0.01%
185
LVS icon
921
Las Vegas Sands
LVS
$36B
$5K ﹤0.01%
75
-256
MUSA icon
922
Murphy USA
MUSA
$8.77B
$5K ﹤0.01%
83
NRT
923
North European Oil Royalty Trust
NRT
$87.3M
$5K ﹤0.01%
200
NUV icon
924
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
PSEC icon
925
Prospect Capital
PSEC
$1.26B
$5K ﹤0.01%
+500