1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Holding
1,063
Top Buys
| 1 | +$22M | |
| 2 | +$14.8M | |
| 3 | +$10.8M | |
| 4 |
TechnipFMC
FTI
|
+$9.39M |
| 5 |
EOG Resources
EOG
|
+$7.05M |
Top Sells
| 1 | +$49M | |
| 2 | +$26M | |
| 3 | +$12.4M | |
| 4 |
NOV
NOV
|
+$9.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Invesco Trust Investment Grade Municipals
VGM
$554M
| – | – |
-3,042
|
|
||
|
MAGN
1052
Magnera Corp
MAGN
$325M
| – | – |
-25
|
|
||
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| – | – |
-530
|
|
||
|
VQT
1054
DELISTED
iPath S&P VEQTOR ETN
VQT
| – | – |
-54
|
|
||
|
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1
|
|
||
|
GWR
1056
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-17
|
|
||
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| – | – |
-3,600
|
|
||
|
SI
1058
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,200
|
|
||
|
LSI
1059
DELISTED
LSI CORPORATION
LSI
| – | – |
-6
|
|
||
|
KFN
1060
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-2,000
|
|
||
|
BRE
1061
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-43,508
|
|
||
|
CY
1062
DELISTED
Cypress Semiconductor
CY
| – | – |
-200
|
|