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
STJ
351
DELISTED
St Jude Medical
STJ
$1.4M 0.03%
20,146
-250
AMZN icon
352
Amazon
AMZN
$2.22T
$1.38M 0.03%
85,120
-54,260
TBNK
353
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.03%
65,000
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$1.35M 0.03%
40,854
GSK icon
355
GSK
GSK
$104B
$1.34M 0.03%
20,106
+1,848
NTRS icon
356
Northern Trust
NTRS
$24.9B
$1.31M 0.03%
20,364
+186
FITB
357
Fifth Third Bancorp
FITB
$39.4B
$1.3M 0.03%
61,100
-1,420
BAC.PRL icon
358
Bank of America Series L
BAC.PRL
$3.71B
$1.3M 0.03%
1,105
BANC icon
359
Banc of California
BANC
$2.57B
$1.27M 0.03%
116,850
-2,675
CI icon
360
Cigna
CI
$69.8B
$1.22M 0.02%
13,282
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.22M 0.02%
4,673
-453
LYG icon
362
Lloyds Banking Group
LYG
$73.7B
$1.21M 0.02%
235,395
+100
MRSH
363
Marsh
MRSH
$82.4B
$1.18M 0.02%
22,717
+243
LEG icon
364
Leggett & Platt
LEG
$1.32B
$1.16M 0.02%
33,866
CPT icon
365
Camden Property Trust
CPT
$10.3B
$1.15M 0.02%
16,177
-293
KT icon
366
KT
KT
$10.5B
$1.14M 0.02%
+75,060
NRIM icon
367
Northrim BanCorp
NRIM
$490M
$1.13M 0.02%
176,400
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.12M 0.02%
13,225
-4,155
NJ
369
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.12M 0.02%
72,700
-49,540
NVS icon
370
Novartis
NVS
$282B
$1.12M 0.02%
13,746
+2,810
SPEU icon
371
State Street SPDR Portfolio Europe ETF
SPEU
$758M
$1.09M 0.02%
27,750
+5,755
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.02%
18,975
+17,700
BIIB icon
373
Biogen
BIIB
$26.7B
$1.08M 0.02%
3,425
-1,189
ERTH icon
374
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$1.07M 0.02%
32,650
-2,100
HIO
375
Western Asset High Income Opportunity Fund
HIO
$349M
$1.06M 0.02%
174,408
+159
13 14
15
16 17