1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$22M
2
+$14.8M
3
+$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1
+$49M
2
+$26M
3
+$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 Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$94.6B
$2.67M 0.05%
63,706
+2,447
TM icon
252
Toyota
TM
$266B
$2.64M 0.05%
22,030
+14,265
NOC icon
253
Northrop Grumman
NOC
$83.3B
$2.63M 0.05%
22,023
+3
WM icon
254
Waste Management
WM
$80.5B
$2.58M 0.05%
57,738
+41
ONB icon
255
Old National Bancorp
ONB
$7.98B
$2.58M 0.05%
180,625
KEY icon
256
KeyCorp
KEY
$19.6B
$2.57M 0.05%
179,084
+175,000
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.05%
58,444
+8,650
CIT
258
DELISTED
CIT Group Inc.
CIT
$2.56M 0.05%
55,850
-500
HSBC icon
259
HSBC
HSBC
$241B
$2.54M 0.05%
58,090
+7,875
WPP icon
260
WPP
WPP
$4.09B
$2.52M 0.05%
23,165
+55
VV icon
261
Vanguard Large-Cap ETF
VV
$47.3B
$2.49M 0.05%
27,706
+103
ALL icon
262
Allstate
ALL
$50.5B
$2.49M 0.05%
42,404
+615
CAH icon
263
Cardinal Health
CAH
$45.3B
$2.49M 0.05%
36,301
+1,301
AGM icon
264
Federal Agricultural Mortgage
AGM
$1.73B
$2.49M 0.05%
80,000
UPS icon
265
United Parcel Service
UPS
$81.7B
$2.48M 0.05%
24,177
+1,134
WBS icon
266
Webster Financial
WBS
$9.4B
$2.48M 0.05%
78,500
HWC icon
267
Hancock Whitney
HWC
$4.84B
$2.47M 0.05%
70,000
NLY icon
268
Annaly Capital Management
NLY
$14.5B
$2.46M 0.05%
53,713
-1,698
AMSF icon
269
AMERISAFE
AMSF
$758M
$2.44M 0.05%
60,000
CASH icon
270
Pathward Financial
CASH
$1.55B
$2.44M 0.05%
183,000
HAS icon
271
Hasbro
HAS
$10.7B
$2.42M 0.05%
45,621
-306
CMLP
272
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 0.05%
108,381
+43,568
VRSK icon
273
Verisk Analytics
VRSK
$30.5B
$2.37M 0.05%
39,500
TSS
274
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.05%
75,000
PCBK
275
DELISTED
Pacific Continental Corp
PCBK
$2.31M 0.05%
168,300
9 10
11
12 13