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
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$14.8M
3 +$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1 +$49M
2 +$26M
3 +$12.4M
4
NOV icon
NOV
NOV
+$9.11M
5
NTAP icon
NetApp
NTAP
+$8.39M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVF
901
Eaton Vance Senior Income Trust
EVF
$98.5M
$9K ﹤0.01%
+1,235
EXPD icon
902
Expeditors International
EXPD
$16B
$9K ﹤0.01%
200
FEM icon
903
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$9K ﹤0.01%
+350
GT icon
904
Goodyear
GT
$2.01B
$9K ﹤0.01%
300
PKW icon
905
Invesco BuyBack Achievers ETF
PKW
$1.49B
$9K ﹤0.01%
200
-360
VKQ icon
906
Invesco Municipal Trust
VKQ
$537M
$9K ﹤0.01%
646
ERF
907
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
321
+4
FHY
908
DELISTED
First Trust Strategic High
FHY
$9K ﹤0.01%
+520
CHY
909
Calamos Convertible and High Income Fund
CHY
$925M
$8K ﹤0.01%
495
L icon
910
Loews
L
$20.3B
$8K ﹤0.01%
181
O icon
911
Realty Income
O
$53.4B
$8K ﹤0.01%
181
VVR icon
912
Invesco Senior Income Trust
VVR
$502M
$8K ﹤0.01%
1,500
ATSG
913
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
900
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
FCE.A
915
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
380
APOL
916
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
244
CAR icon
917
Avis
CAR
$4.89B
$7K ﹤0.01%
110
GNTX icon
918
Gentex
GNTX
$5.21B
$7K ﹤0.01%
416
PLD icon
919
Prologis
PLD
$115B
$7K ﹤0.01%
160
RF icon
920
Regions Financial
RF
$21.5B
$7K ﹤0.01%
659
VMC icon
921
Vulcan Materials
VMC
$39B
$7K ﹤0.01%
100
RDC
922
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
200
TFCF
923
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
BHI
924
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
85
DBA icon
925
Invesco DB Agriculture Fund
DBA
$780M
$6K ﹤0.01%
+200