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
EXPD icon
901
Expeditors International
EXPD
$19.3B
$9K ﹤0.01%
200
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$617M
$9K ﹤0.01%
+350
GT icon
903
Goodyear
GT
$1.83B
$9K ﹤0.01%
300
PKW icon
904
Invesco BuyBack Achievers ETF
PKW
$1.56B
$9K ﹤0.01%
200
-360
VKQ icon
905
Invesco Municipal Trust
VKQ
$535M
$9K ﹤0.01%
646
ERF
906
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
321
+4
FHY
907
DELISTED
First Trust Strategic High
FHY
$9K ﹤0.01%
+520
CHY
908
Calamos Convertible and High Income Fund
CHY
$933M
$8K ﹤0.01%
495
L icon
909
Loews
L
$21.9B
$8K ﹤0.01%
181
O icon
910
Realty Income
O
$58.8B
$8K ﹤0.01%
181
VVR icon
911
Invesco Senior Income Trust
VVR
$474M
$8K ﹤0.01%
1,500
ATSG
912
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
900
MRO
913
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
FCE.A
914
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
380
APOL
915
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
244
CAR icon
916
Avis
CAR
$3.58B
$7K ﹤0.01%
110
GNTX icon
917
Gentex
GNTX
$4.54B
$7K ﹤0.01%
416
PLD icon
918
Prologis
PLD
$122B
$7K ﹤0.01%
160
RF icon
919
Regions Financial
RF
$21.8B
$7K ﹤0.01%
659
VMC icon
920
Vulcan Materials
VMC
$33.7B
$7K ﹤0.01%
100
RDC
921
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
200
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
BHI
923
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
85
DBA icon
924
Invesco DB Agriculture Fund
DBA
$819M
$6K ﹤0.01%
+200
ETV
925
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$6K ﹤0.01%
+350