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
TM icon
251
Toyota
TM
$270B
$2.64M 0.05%
22,030
+14,265
NOC icon
252
Northrop Grumman
NOC
$102B
$2.63M 0.05%
22,023
+3
WM icon
253
Waste Management
WM
$95.2B
$2.58M 0.05%
57,738
+41
ONB icon
254
Old National Bancorp
ONB
$8.16B
$2.58M 0.05%
180,625
KEY icon
255
KeyCorp
KEY
$20.6B
$2.57M 0.05%
179,084
+175,000
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.05%
58,444
+8,650
CIT
257
DELISTED
CIT Group Inc.
CIT
$2.56M 0.05%
55,850
-500
HSBC icon
258
HSBC
HSBC
$269B
$2.54M 0.05%
58,090
+7,875
WPP icon
259
WPP
WPP
$3.26B
$2.52M 0.05%
23,165
+55
VV icon
260
Vanguard Large-Cap ETF
VV
$45.7B
$2.49M 0.05%
27,706
+103
ALL icon
261
Allstate
ALL
$53.4B
$2.49M 0.05%
42,404
+615
CAH icon
262
Cardinal Health
CAH
$50.3B
$2.49M 0.05%
36,301
+1,301
AGM icon
263
Federal Agricultural Mortgage
AGM
$1.52B
$2.49M 0.05%
80,000
UPS icon
264
United Parcel Service
UPS
$81.6B
$2.48M 0.05%
24,177
+1,134
WBS icon
265
Webster Financial
WBS
$11B
$2.48M 0.05%
78,500
HWC icon
266
Hancock Whitney
HWC
$4.93B
$2.47M 0.05%
70,000
NLY icon
267
Annaly Capital Management
NLY
$15.9B
$2.46M 0.05%
53,713
-1,698
AMSF icon
268
AMERISAFE
AMSF
$611M
$2.44M 0.05%
60,000
CASH icon
269
Pathward Financial
CASH
$1.97B
$2.44M 0.05%
183,000
HAS icon
270
Hasbro
HAS
$12.9B
$2.42M 0.05%
45,621
-306
CMLP
271
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 0.05%
108,381
+43,568
VRSK icon
272
Verisk Analytics
VRSK
$28.2B
$2.37M 0.05%
39,500
TSS
273
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.05%
75,000
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
$2.31M 0.05%
168,300
DNY
275
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.31M 0.05%
136,130
+24,543
9 10
11
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