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
CSFL
401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$866K 0.02%
77,300
+15,000
SLM icon
402
SLM Corp
SLM
$3.88B
$865K 0.02%
104,060
-186,932
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$856K 0.02%
7,700
-10
FBNK
404
DELISTED
First Connecticut Bancorp, Inc
FBNK
$856K 0.02%
53,275
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$856K 0.02%
10,303
ELV icon
406
Elevance Health
ELV
$65.2B
$855K 0.02%
7,945
-100
FRT icon
407
Federal Realty Investment Trust
FRT
$9.11B
$839K 0.02%
6,931
+3
ALLB
408
DELISTED
Alliance Bancorp Inc PA
ALLB
$813K 0.02%
50,000
Y
409
DELISTED
Alleghany Corp
Y
$812K 0.02%
1,852
-781
AVB icon
410
AvalonBay Communities
AVB
$23.2B
$811K 0.02%
5,702
EXC icon
411
Exelon
EXC
$49.2B
$806K 0.02%
30,944
-10,740
AMAT icon
412
Applied Materials
AMAT
$281B
$797K 0.02%
35,340
-180
WES
413
DELISTED
Western Gas Partners Lp
WES
$796K 0.02%
10,400
SWK icon
414
Stanley Black & Decker
SWK
$10.6B
$781K 0.02%
8,883
+2
MGV icon
415
Vanguard Mega Cap Value ETF
MGV
$11.2B
$770K 0.02%
13,195
+6,925
CB icon
416
Chubb
CB
$126B
$766K 0.02%
7,382
+130
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.03T
$760K 0.02%
4
DGX icon
418
Quest Diagnostics
DGX
$21.4B
$760K 0.02%
12,947
-400
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$760K 0.02%
17,877
-375
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.3B
$757K 0.02%
6,562
-25
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
$739K 0.02%
8,682
+4,459
SYK icon
422
Stryker
SYK
$131B
$717K 0.01%
8,502
-550
LPT
423
DELISTED
Liberty Property Trust
LPT
$712K 0.01%
18,747
STZ icon
424
Constellation Brands
STZ
$26.4B
$706K 0.01%
8,000
-2,000
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.01%
14,472
15 16
17
18 19