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
GS icon
376
Goldman Sachs
GS
$238B
$1.05M 0.02%
6,287
-323
VMI icon
377
Valmont Industries
VMI
$7.7B
$1.04M 0.02%
6,825
+220
MAT icon
378
Mattel
MAT
$4.54B
$1.04M 0.02%
26,579
-300
BCE icon
379
BCE
BCE
$23.8B
$1.03M 0.02%
22,610
+900
SPLS
380
DELISTED
Staples Inc
SPLS
$1.01M 0.02%
93,239
-2,792
C icon
381
Citigroup
C
$190B
$1.01M 0.02%
21,393
-545
ADBE icon
382
Adobe
ADBE
$99.9B
$1.01M 0.02%
13,904
AMRB
383
DELISTED
American River Bankshares
AMRB
$1M 0.02%
114,945
CINF icon
384
Cincinnati Financial
CINF
$24.5B
$1M 0.02%
20,828
+2,900
ETR icon
385
Entergy
ETR
$46.8B
$996K 0.02%
24,258
-9,912
LNC icon
386
Lincoln National
LNC
$6.4B
$987K 0.02%
19,175
+125
BCS.PRC
387
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$970K 0.02%
37,567
GM icon
388
General Motors
GM
$66.3B
$958K 0.02%
26,388
+1,517
WHLR
389
Wheeler Real Estate Investment Trust
WHLR
$1.65M
– –
0
HSH
390
DELISTED
HILLSHIRE BRANDS CO
HSH
$941K 0.02%
15,102
-300
SRCL
391
DELISTED
Stericycle Inc
SRCL
$923K 0.02%
7,789
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$919K 0.02%
10,851
-730
TRI icon
393
Thomson Reuters
TRI
$41.2B
$919K 0.02%
22,101
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$918K 0.02%
17,546
+10,565
RWX icon
395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$901K 0.02%
20,352
+11,297
EMBJ
396
Embraer S.A. ADS
EMBJ
$10.2B
$890K 0.02%
24,405
+285
PAYX icon
397
Paychex
PAYX
$32.9B
$888K 0.02%
21,356
MLM icon
398
Martin Marietta Materials
MLM
$33.7B
$885K 0.02%
6,700
-200
CEO
399
DELISTED
CNOOC Limited
CEO
$884K 0.02%
4,930
+480
ADT
400
DELISTED
ADT Corp
ADT
$875K 0.02%
25,015
-749
14 15
16
17 18