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
$5.6B
$6K ﹤0.01%
52
FMC icon
902
FMC
FMC
$1.85B
$6K ﹤0.01%
115
-70,218
GNTX icon
903
Gentex
GNTX
$4.86B
$6K ﹤0.01%
416
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$6K ﹤0.01%
213
GAP
905
The Gap Inc
GAP
$9.02B
$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
ARCC icon
911
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
+300
ARI
912
Apollo Commercial Real Estate
ARI
$1.47B
$5K ﹤0.01%
+300
CSGP icon
913
CoStar Group
CSGP
$14.2B
$5K ﹤0.01%
300
DINO icon
914
HF Sinclair
DINO
$12.5B
$5K ﹤0.01%
97
DXJ icon
915
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$5K ﹤0.01%
87
EFT
916
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$5K ﹤0.01%
300
EPI icon
917
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$5K ﹤0.01%
185
LVS icon
918
Las Vegas Sands
LVS
$35.6B
$5K ﹤0.01%
75
-256
MUSA icon
919
Murphy USA
MUSA
$11B
$5K ﹤0.01%
83
NRT
920
North European Oil Royalty Trust
NRT
$76.5M
$5K ﹤0.01%
200
NUV icon
921
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
500
PSEC icon
922
Prospect Capital
PSEC
$1.37B
$5K ﹤0.01%
+500
SBAC icon
923
SBA Communications
SBAC
$23.2B
$5K ﹤0.01%
41
SPLV icon
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$5K ﹤0.01%
126
LL
925
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
78
35 36
37
38 39