1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Holding
1,063
Top Buys
| 1 | +$20.6M | |
| 2 | +$14.4M | |
| 3 | +$9.85M | |
| 4 |
TechnipFMC
FTI
|
+$8.76M |
| 5 |
EOG Resources
EOG
|
+$6.34M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$25.1M | |
| 3 | +$11.1M | |
| 4 |
NOV
NOV
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EROC
1051
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-13,000
|
|
||
|
DRC
1052
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-850
|
|
||
|
TIBX
1053
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-181,003
|
|
||
|
TYY
1054
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-1,000
|
|
||
|
SI
1055
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,200
|
|
||
|
LSI
1056
DELISTED
LSI CORPORATION
LSI
| – | – |
-6
|
|
||
|
KFN
1057
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-2,000
|
|
||
|
BRE
1058
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-43,508
|
|
||
|
CY
1059
DELISTED
Cypress Semiconductor
CY
| – | – |
-200
|
|
||
|
KCLI
1060
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-200
|
|
||
1061
BlackRock Enhanced International Dividend Trust
BGY
$503M
| – | – |
-2,999
|
|