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
SBUX icon
301
Starbucks
SBUX
$91.9B
$2.05M 0.04%
53,040
-240
ITUB icon
302
Itaú Unibanco
ITUB
$79B
$2.04M 0.04%
342,797
-13,349
ERIC icon
303
Ericsson
ERIC
$33.6B
$2.02M 0.04%
167,615
-1,595
CUK icon
304
Carnival PLC
CUK
$34.2B
$2.02M 0.04%
53,225
+2,595
JCI icon
305
Johnson Controls International
JCI
$74.9B
$2.02M 0.04%
38,579
-2,894
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$104B
$1.99M 0.04%
234,245
+7,420
COLB icon
307
Columbia Banking Systems
COLB
$8.02B
$1.97M 0.04%
75,000
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.04%
129,166
FDX icon
309
FedEx
FDX
$59.9B
$1.94M 0.04%
12,796
+11
HFWA icon
310
Heritage Financial
HFWA
$754M
$1.92M 0.04%
119,300
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$509M
$1.92M 0.04%
55,644
+3,034
HEOP
312
DELISTED
Heritage Oaks Bancorp
HEOP
$1.91M 0.04%
250,000
WU icon
313
Western Union
WU
$2.97B
$1.9M 0.04%
109,295
-50,705
MKL icon
314
Markel Group
MKL
$24.9B
$1.89M 0.04%
2,875
COO icon
315
Cooper Companies
COO
$13.9B
$1.86M 0.04%
54,960
-3,000
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.86M 0.04%
17,075
+2,580
COST icon
317
Costco
COST
$404B
$1.86M 0.04%
16,141
+1,298
E icon
318
ENI
E
$55.1B
$1.86M 0.04%
33,816
+7,816
MBFI
319
DELISTED
MB Financial Corp
MBFI
$1.85M 0.04%
68,225
NAVI icon
320
Navient
NAVI
$1.19B
$1.84M 0.04%
+104,000
BA icon
321
Boeing
BA
$153B
$1.83M 0.04%
14,399
-276
EQNR icon
322
Equinor
EQNR
$60.2B
$1.8M 0.04%
58,430
+11,160
CMI icon
323
Cummins
CMI
$60.3B
$1.79M 0.04%
11,575
-50
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.04%
29,763
+2
BXP icon
325
Boston Properties
BXP
$11.3B
$1.77M 0.04%
14,962
-22
11 12
13
14 15