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
EVER
351
DELISTED
Everbank Financial Corp
EVER
$1.41M 0.03%
70,000
STJ
352
DELISTED
St Jude Medical
STJ
$1.4M 0.03%
20,146
-250
AMZN icon
353
Amazon
AMZN
$2.61T
$1.38M 0.03%
85,120
-54,260
TBNK
354
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.03%
65,000
RAVN
355
DELISTED
Raven Industries Inc
RAVN
$1.35M 0.03%
40,854
GSK icon
356
GSK
GSK
$94.1B
$1.34M 0.03%
20,106
+1,848
NTRS icon
357
Northern Trust
NTRS
$24.3B
$1.31M 0.03%
20,364
+186
FITB icon
358
Fifth Third Bancorp
FITB
$27.5B
$1.3M 0.03%
61,100
-1,420
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.88B
$1.3M 0.03%
1,105
BANC icon
360
Banc of California
BANC
$2.64B
$1.27M 0.03%
116,850
-2,675
CI icon
361
Cigna
CI
$65.3B
$1.22M 0.02%
13,282
MDY icon
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.22M 0.02%
4,673
-453
LYG icon
363
Lloyds Banking Group
LYG
$69.5B
$1.21M 0.02%
235,395
+100
MMC icon
364
Marsh & McLennan
MMC
$87.3B
$1.18M 0.02%
22,717
+243
LEG icon
365
Leggett & Platt
LEG
$1.26B
$1.16M 0.02%
33,866
CPT icon
366
Camden Property Trust
CPT
$10.6B
$1.15M 0.02%
16,177
-293
KT icon
367
KT
KT
$8.94B
$1.14M 0.02%
+75,060
NRIM icon
368
Northrim BanCorp
NRIM
$486M
$1.13M 0.02%
44,100
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.12M 0.02%
13,225
-4,155
NJ
370
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.12M 0.02%
72,700
-49,540
NVS icon
371
Novartis
NVS
$238B
$1.12M 0.02%
13,746
+2,810
SPEU icon
372
SPDR Portfolio Europe ETF
SPEU
$706M
$1.09M 0.02%
27,750
+5,755
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.02%
18,975
+17,700
BIIB icon
374
Biogen
BIIB
$22.6B
$1.08M 0.02%
3,425
-1,189
ERTH icon
375
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$1.07M 0.02%
32,650
-2,100
13 14
15
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