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
HIO
376
Western Asset High Income Opportunity Fund
HIO
$367M
$1.06M 0.02%
174,408
+159
GS icon
377
Goldman Sachs
GS
$244B
$1.05M 0.02%
6,287
-323
VMI icon
378
Valmont Industries
VMI
$8.14B
$1.04M 0.02%
6,825
+220
MAT icon
379
Mattel
MAT
$5.71B
$1.04M 0.02%
26,579
-300
BCE icon
380
BCE
BCE
$21.3B
$1.03M 0.02%
22,610
+900
SPLS
381
DELISTED
Staples Inc
SPLS
$1.01M 0.02%
93,239
-2,792
C icon
382
Citigroup
C
$181B
$1.01M 0.02%
21,393
-545
ADBE icon
383
Adobe
ADBE
$142B
$1.01M 0.02%
13,904
AMRB
384
DELISTED
American River Bankshares
AMRB
$1M 0.02%
114,945
CINF icon
385
Cincinnati Financial
CINF
$24.1B
$1M 0.02%
20,828
+2,900
ETR icon
386
Entergy
ETR
$42.9B
$996K 0.02%
24,258
-9,912
LNC icon
387
Lincoln National
LNC
$7.96B
$987K 0.02%
19,175
+125
BCS.PRC
388
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$970K 0.02%
37,567
GM icon
389
General Motors
GM
$64.5B
$958K 0.02%
26,388
+1,517
WHLR
390
Wheeler Real Estate Investment Trust
WHLR
$3.66M
– –
0
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
$941K 0.02%
15,102
-300
SRCL
392
DELISTED
Stericycle Inc
SRCL
$923K 0.02%
7,789
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$919K 0.02%
10,851
-730
TRI icon
394
Thomson Reuters
TRI
$69B
$919K 0.02%
22,101
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$918K 0.02%
17,546
+10,565
RWX icon
396
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$901K 0.02%
20,352
+11,297
ERJ icon
397
Embraer
ERJ
$11.8B
$890K 0.02%
24,405
+285
PAYX icon
398
Paychex
PAYX
$42.1B
$888K 0.02%
21,356
MLM icon
399
Martin Marietta Materials
MLM
$37B
$885K 0.02%
6,700
-200
CEO
400
DELISTED
CNOOC Limited
CEO
$884K 0.02%
4,930
+480
14 15
16
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