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
AIZ icon
276
Assurant
AIZ
$10.5B
$2.29M 0.05%
35,000
DEO icon
277
Diageo
DEO
$41.8B
$2.29M 0.05%
18,009
-1,333
LLY icon
278
Eli Lilly
LLY
$820B
$2.29M 0.05%
36,834
-245
PEG icon
279
Public Service Enterprise Group
PEG
$41.6B
$2.29M 0.05%
56,076
-58,310
PUW
280
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.28M 0.05%
67,522
DRI icon
281
Darden Restaurants
DRI
$23.3B
$2.28M 0.05%
55,040
+2,126
HVB
282
DELISTED
HUDSON VY HLDG CORP
HVB
$2.27M 0.05%
125,716
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.18M 0.04%
17,137
-49,535
BMTC
284
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.18M 0.04%
75,000
AFG icon
285
American Financial Group
AFG
$10.4B
$2.18M 0.04%
36,650
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.18M 0.04%
18,914
+3
COBZ
287
DELISTED
CoBiz Financial,Inc
COBZ
$2.15M 0.04%
200,000
CB
288
DELISTED
CHUBB CORPORATION
CB
$2.15M 0.04%
23,273
-1,604
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$2.14M 0.04%
20,047
+41
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.13M 0.04%
21,010
+1,180
HTH icon
291
Hilltop Holdings
HTH
$2.04B
$2.13M 0.04%
100,000
LPL icon
292
LG Display
LPL
$3.98B
$2.12M 0.04%
134,580
-5,180
IDV icon
293
iShares International Select Dividend ETF
IDV
$7.8B
$2.12M 0.04%
53,011
+11
CLX icon
294
Clorox
CLX
$12.9B
$2.11M 0.04%
23,042
-652
TTE icon
295
TotalEnergies
TTE
$194B
$2.1M 0.04%
29,106
+1,964
UDR icon
296
UDR
UDR
$11.6B
$2.09M 0.04%
73,026
-2,000
BANR icon
297
Banner Corp
BANR
$1.97B
$2.07M 0.04%
52,142
HPY
298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.06M 0.04%
50,000
SO icon
299
Southern Company
SO
$108B
$2.05M 0.04%
45,247
-5,872
SBUX icon
300
Starbucks
SBUX
$107B
$2.05M 0.04%
53,040
-240
10 11
12
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