1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Return 17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
-$164M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33

Top Buys

1
NBL
Noble Energy, Inc.
NBL
+$22M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
AAPL icon
Apple
AAPL
+$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49M
2
TTSH icon
Tile Shop Holdings
TTSH
+$26M
3
APA icon
APA Corp
APA
+$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 Shares
Change % 		Capital Flow
TPR icon
226
Tapestry
TPR
$21.8B
$3.51M 0.07%
102,557
-26,398
-20% -$903K
RSG icon
227
Republic Services
RSG
$71.2B
$3.5M 0.07%
92,084
-6,266
-6% -$238K
SPH icon
228
Suburban Propane Partners
SPH
$1.2B
$3.49M 0.07%
75,908
-216
-0.3% -$9.94K
ACIC icon
229
American Coastal Insurance
ACIC
$550M
$3.45M 0.07%
200,000
– –
K icon
230
Kellanova
K
$27.6B
$3.32M 0.07%
53,784
-155
-0.3% -$9.56K
HES
231
DELISTED
Hess
HES
$3.28M 0.07%
33,115
-56,574
-63% -$5.6M
DFS
232
DELISTED
Discover Financial Services
DFS
$3.26M 0.07%
52,613
+289
+0.6% +$17.9K
BRO icon
233
Brown & Brown
BRO
$31.5B
$3.23M 0.07%
210,160
-650
-0.3% -$9.98K
AV
234
DELISTED
Aviva Plc
AV
$3.22M 0.07%
182,865
+2,035
+1% +$35.8K
AMP icon
235
Ameriprise Financial
AMP
$46.4B
$3.16M 0.06%
26,360
-525
-2% -$63K
NWL icon
236
Newell Brands
NWL
$2.65B
$3.08M 0.06%
99,361
-487
-0.5% -$15.1K
OUBS
237
DELISTED
USB AG (NEW)
OUBS
$3.07M 0.06%
167,354
+3,195
+2% +$58.5K
EQR icon
238
Equity Residential
EQR
$25.4B
$3.04M 0.06%
48,294
+12
+0% +$756
DOV icon
239
Dover
DOV
$24.4B
$3.04M 0.06%
41,342
-4,494
-10% -$330K
PPL icon
240
PPL Corp
PPL
$26.4B
$2.99M 0.06%
90,355
-41,885
-32% -$1.39M
EMC
241
DELISTED
EMC CORPORATION
EMC
$2.95M 0.06%
111,945
-29,465
-21% -$776K
KMI icon
242
Kinder Morgan
KMI
$58.8B
$2.95M 0.06%
81,243
+208
+0.3% +$7.54K
GD icon
243
General Dynamics
GD
$86.8B
$2.93M 0.06%
25,139
-567
-2% -$66.1K
GPN icon
244
Global Payments
GPN
$21.2B
$2.91M 0.06%
80,000
– –
AMGN icon
245
Amgen
AMGN
$151B
$2.8M 0.06%
23,609
-1,180
-5% -$140K
CMA icon
246
Comerica
CMA
$8.83B
$2.72M 0.06%
54,250
-100
-0.2% -$5.02K
FCX icon
247
Freeport-McMoran
FCX
$67B
$2.7M 0.06%
73,870
-5,745
-7% -$210K
THG icon
248
Hanover Insurance
THG
$6.36B
$2.69M 0.05%
42,650
– –
HCC
249
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.05%
55,000
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$66.9B
$2.68M 0.05%
22,559
+45
+0.2% +$5.35K
8 9
10
11 12