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
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
78
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+150
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$6K ﹤0.01%
+350
GLRE icon
929
Greenlight Captial
GLRE
$594M
$6K ﹤0.01%
155
B
930
Barrick Mining
B
$65B
$6K ﹤0.01%
315
LIT icon
931
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$6K ﹤0.01%
213
SXC icon
932
SunCoke Energy
SXC
$591M
$6K ﹤0.01%
238
-212
GMO
933
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+5,000
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
46
SHLD
935
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
161
-38
KYE
936
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
SFR
937
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
SWC
938
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+334
BCS.PR.CL
939
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6K ﹤0.01%
200
-200
HSP
940
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
CHE icon
941
Chemed
CHE
$5.6B
$5K ﹤0.01%
52
CSGP icon
942
CoStar Group
CSGP
$14.2B
$5K ﹤0.01%
300
DINO icon
943
HF Sinclair
DINO
$12.5B
$5K ﹤0.01%
97
DXJ icon
944
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$5K ﹤0.01%
87
-323
EEA
945
European Equity Fund
EEA
$71.4M
$5K ﹤0.01%
469
EFT
946
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$5K ﹤0.01%
300
EPI icon
947
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$5K ﹤0.01%
+185
EWU icon
948
iShares MSCI United Kingdom ETF
EWU
$3.47B
$5K ﹤0.01%
+101
IFN
949
Aberdeen India Fund
IFN
$512M
$5K ﹤0.01%
160
ISRG icon
950
Intuitive Surgical
ISRG
$162B
$5K ﹤0.01%
+90