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
DNY
276
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.31M 0.05%
136,130
+24,543
AIZ icon
277
Assurant
AIZ
$10.7B
$2.29M 0.05%
35,000
DEO icon
278
Diageo
DEO
$51.2B
$2.29M 0.05%
18,009
-1,333
LLY icon
279
Eli Lilly
LLY
$772B
$2.29M 0.05%
36,834
-245
PEG icon
280
Public Service Enterprise Group
PEG
$40.2B
$2.29M 0.05%
56,076
-58,310
PUW
281
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.28M 0.05%
67,522
DRI icon
282
Darden Restaurants
DRI
$21B
$2.28M 0.05%
55,040
+2,126
HVB
283
DELISTED
HUDSON VY HLDG CORP
HVB
$2.27M 0.05%
125,716
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.18M 0.04%
17,137
-49,535
BMTC
285
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.18M 0.04%
75,000
AFG icon
286
American Financial Group
AFG
$11B
$2.18M 0.04%
36,650
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.18M 0.04%
18,914
+3
COBZ
288
DELISTED
CoBiz Financial,Inc
COBZ
$2.15M 0.04%
200,000
CB
289
DELISTED
CHUBB CORPORATION
CB
$2.15M 0.04%
23,273
-1,604
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.14M 0.04%
20,047
+41
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.13M 0.04%
21,010
+1,180
HTH icon
292
Hilltop Holdings
HTH
$1.98B
$2.13M 0.04%
100,000
LPL icon
293
LG Display
LPL
$5.01B
$2.12M 0.04%
134,580
-5,180
IDV icon
294
iShares International Select Dividend ETF
IDV
$6.02B
$2.12M 0.04%
53,011
+11
CLX icon
295
Clorox
CLX
$13.7B
$2.11M 0.04%
23,042
-652
TTE icon
296
TotalEnergies
TTE
$134B
$2.1M 0.04%
29,106
+1,964
UDR icon
297
UDR
UDR
$11.1B
$2.09M 0.04%
73,026
-2,000
BANR icon
298
Banner Corp
BANR
$2.07B
$2.07M 0.04%
52,142
HPY
299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.06M 0.04%
50,000
SO icon
300
Southern Company
SO
$104B
$2.05M 0.04%
45,247
-5,872
10 11
12
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