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
TPR icon
226
Tapestry
TPR
$28.4B
$3.51M 0.07%
102,557
-26,398
RSG icon
227
Republic Services
RSG
$69.2B
$3.5M 0.07%
92,084
-6,266
SPH icon
228
Suburban Propane Partners
SPH
$1.36B
$3.49M 0.07%
75,908
-216
ACIC icon
229
American Coastal Insurance
ACIC
$542M
$3.45M 0.07%
200,000
K
230
DELISTED
Kellanova
K
$3.32M 0.07%
53,784
-155
HES
231
DELISTED
Hess
HES
$3.27M 0.07%
33,115
-56,574
DFS
232
DELISTED
Discover Financial Services
DFS
$3.26M 0.07%
52,613
+289
BRO icon
233
Brown & Brown
BRO
$22.7B
$3.23M 0.07%
210,160
-650
AV
234
DELISTED
Aviva Plc
AV
$3.22M 0.07%
182,865
+2,035
AMP icon
235
Ameriprise Financial
AMP
$39.6B
$3.16M 0.06%
26,360
-525
NWL icon
236
Newell Brands
NWL
$1.54B
$3.08M 0.06%
99,361
-487
EQR icon
237
Equity Residential
EQR
$22.6B
$3.04M 0.06%
48,294
+12
DOV icon
238
Dover
DOV
$28.3B
$3.04M 0.06%
41,342
-4,494
PPL icon
239
PPL Corp
PPL
$28.7B
$2.99M 0.06%
90,355
-41,885
EMC
240
DELISTED
EMC CORPORATION
EMC
$2.95M 0.06%
111,945
-29,465
KMI icon
241
Kinder Morgan
KMI
$74.7B
$2.95M 0.06%
81,243
+208
GD icon
242
General Dynamics
GD
$94.2B
$2.93M 0.06%
25,139
-567
GPN icon
243
Global Payments
GPN
$19.4B
$2.91M 0.06%
80,000
AMGN icon
244
Amgen
AMGN
$190B
$2.79M 0.06%
23,609
-1,180
CMA
245
DELISTED
Comerica
CMA
$2.72M 0.06%
54,250
-100
FCX icon
246
Freeport-McMoran
FCX
$74.9B
$2.7M 0.06%
73,870
-5,745
THG icon
247
Hanover Insurance
THG
$5.97B
$2.69M 0.05%
42,650
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.05%
55,000
IWM icon
249
iShares Russell 2000 ETF
IWM
$68.8B
$2.68M 0.05%
22,559
+45
MO icon
250
Altria Group
MO
$110B
$2.67M 0.05%
63,706
+2,447
8 9
10
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