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
ITUB icon
301
Itaú Unibanco
ITUB
$87.7B
$2.04M 0.04%
353,081
-13,750
ERIC icon
302
Ericsson
ERIC
$38B
$2.02M 0.04%
167,615
-1,595
CUK icon
303
Carnival PLC
CUK
$31.7B
$2.02M 0.04%
53,225
+2,595
JCI icon
304
Johnson Controls International
JCI
$80.5B
$2.02M 0.04%
38,579
-2,894
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$123B
$1.99M 0.04%
234,245
+7,420
COLB icon
306
Columbia Banking Systems
COLB
$7.69B
$1.97M 0.04%
75,000
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.04%
129,166
FDX icon
308
FedEx
FDX
$81.4B
$1.94M 0.04%
12,796
+11
HFWA icon
309
Heritage Financial
HFWA
$1.01B
$1.92M 0.04%
119,300
PBW icon
310
Invesco WilderHill Clean Energy ETF
PBW
$496M
$1.92M 0.04%
55,644
+3,034
HEOP
311
DELISTED
Heritage Oaks Bancorp
HEOP
$1.91M 0.04%
250,000
WU icon
312
Western Union
WU
$2.84B
$1.9M 0.04%
109,295
-50,705
MKL icon
313
Markel Group
MKL
$23.8B
$1.89M 0.04%
2,875
COO icon
314
Cooper Companies
COO
$13.8B
$1.86M 0.04%
54,960
-3,000
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$1.86M 0.04%
17,075
+2,580
COST icon
316
Costco
COST
$432B
$1.86M 0.04%
16,141
+1,298
E icon
317
ENI
E
$81.1B
$1.86M 0.04%
33,816
+7,816
MBFI
318
DELISTED
MB Financial Corp
MBFI
$1.85M 0.04%
68,225
NAVI icon
319
Navient
NAVI
$760M
$1.84M 0.04%
+104,000
BA icon
320
Boeing
BA
$156B
$1.83M 0.04%
14,399
-276
EQNR icon
321
Equinor
EQNR
$104B
$1.8M 0.04%
58,430
+11,160
CMI icon
322
Cummins
CMI
$73.7B
$1.79M 0.04%
11,575
-50
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.04%
29,763
+2
BXP icon
324
Boston Properties
BXP
$8.39B
$1.77M 0.04%
14,962
-22
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.04%
53,369
+3
11 12
13
14 15