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
ETV
926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6K ﹤0.01%
+350
GLRE icon
927
Greenlight Captial
GLRE
$490M
$6K ﹤0.01%
155
B
928
Barrick Mining
B
$72.4B
$6K ﹤0.01%
315
LIT icon
929
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$6K ﹤0.01%
213
SXC icon
930
SunCoke Energy
SXC
$590M
$6K ﹤0.01%
238
-212
GAP
931
The Gap Inc
GAP
$10.1B
$6K ﹤0.01%
127
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
78
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+150
GMO
934
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+5,000
ATHN
935
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
46
SHLD
936
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
161
-38
KYE
937
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
SFR
938
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
SWC
939
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+334
BCS.PR.CL
940
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6K ﹤0.01%
200
-200
HSP
941
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
CHE icon
942
Chemed
CHE
$6.05B
$5K ﹤0.01%
52
CSGP icon
943
CoStar Group
CSGP
$27B
$5K ﹤0.01%
300
DINO icon
944
HF Sinclair
DINO
$8.76B
$5K ﹤0.01%
97
DXJ icon
945
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$5K ﹤0.01%
87
-323
EEA
946
European Equity Fund
EEA
$72.4M
$5K ﹤0.01%
469
EFT
947
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$5K ﹤0.01%
300
EPI icon
948
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$5K ﹤0.01%
+185
EWU icon
949
iShares MSCI United Kingdom ETF
EWU
$2.72B
$5K ﹤0.01%
+101
IFN
950
India Fund
IFN
$552M
$5K ﹤0.01%
160