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
ADT
401
DELISTED
ADT Corp
ADT
$875K 0.02%
25,015
-749
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$866K 0.02%
77,300
+15,000
SLM icon
403
SLM Corp
SLM
$5.51B
$865K 0.02%
104,060
-186,932
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$856K 0.02%
7,700
-10
FBNK
405
DELISTED
First Connecticut Bancorp, Inc
FBNK
$856K 0.02%
53,275
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$856K 0.02%
10,303
ELV icon
407
Elevance Health
ELV
$75.9B
$855K 0.02%
7,945
-100
FRT icon
408
Federal Realty Investment Trust
FRT
$8.81B
$839K 0.02%
6,931
+3
ALLB
409
DELISTED
Alliance Bancorp Inc PA
ALLB
$813K 0.02%
50,000
Y
410
DELISTED
Alleghany Corp
Y
$812K 0.02%
1,852
-781
AVB icon
411
AvalonBay Communities
AVB
$25.5B
$811K 0.02%
5,702
EXC icon
412
Exelon
EXC
$44.5B
$806K 0.02%
30,944
-10,740
AMAT icon
413
Applied Materials
AMAT
$205B
$797K 0.02%
35,340
-180
WES
414
DELISTED
Western Gas Partners Lp
WES
$796K 0.02%
10,400
SWK icon
415
Stanley Black & Decker
SWK
$11.3B
$781K 0.02%
8,883
+2
MGV icon
416
Vanguard Mega Cap Value ETF
MGV
$10.7B
$770K 0.02%
13,195
+6,925
CB icon
417
Chubb
CB
$122B
$766K 0.02%
7,382
+130
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.02%
4
DGX icon
419
Quest Diagnostics
DGX
$19.5B
$760K 0.02%
12,947
-400
SE
420
DELISTED
Spectra Energy Corp Wi
SE
$760K 0.02%
17,877
-375
TIP icon
421
iShares TIPS Bond ETF
TIP
$14B
$757K 0.02%
6,562
-25
DTV
422
DELISTED
DIRECTV COM STK (DE)
DTV
$739K 0.02%
8,682
+4,459
SYK icon
423
Stryker
SYK
$137B
$717K 0.01%
8,502
-550
LPT
424
DELISTED
Liberty Property Trust
LPT
$712K 0.01%
18,747
STZ icon
425
Constellation Brands
STZ
$23.7B
$706K 0.01%
8,000
-2,000
15 16
17
18 19