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
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.01%
14,472
STX icon
427
Seagate
STX
$54.6B
$656K 0.01%
11,536
+542
BMO icon
428
Bank of Montreal
BMO
$89B
$655K 0.01%
8,900
TEF icon
429
Telefonica
TEF
$28.5B
$651K 0.01%
51,646
SNY icon
430
Sanofi
SNY
$123B
$640K 0.01%
12,020
+30
PPG icon
431
PPG Industries
PPG
$21.9B
$617K 0.01%
5,868
+120
JWN
432
DELISTED
Nordstrom
JWN
$612K 0.01%
9,000
HAL icon
433
Halliburton
HAL
$22.6B
$608K 0.01%
8,550
-670
JOY
434
DELISTED
Joy Global Inc
JOY
$607K 0.01%
9,850
-150
BND icon
435
Vanguard Total Bond Market
BND
$137B
$603K 0.01%
7,328
-75
TXT icon
436
Textron
TXT
$14.2B
$591K 0.01%
15,417
-400
CPB icon
437
Campbell Soup
CPB
$8.97B
$586K 0.01%
12,782
-200
AAL icon
438
American Airlines Group
AAL
$8.67B
$577K 0.01%
13,420
-3,625
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$556B
$568K 0.01%
5,579
+228
BEN icon
440
Franklin Resources
BEN
$11.7B
$558K 0.01%
9,634
KF
441
Korea Fund
KF
$150M
$553K 0.01%
12,930
MMLP icon
442
Martin Midstream Partners
MMLP
$105M
$552K 0.01%
13,400
HUB.B
443
DELISTED
HUBBELL INC CL-B
HUB.B
$535K 0.01%
4,342
SCHW icon
444
Charles Schwab
SCHW
$172B
$533K 0.01%
19,755
-8,300
APC
445
DELISTED
Anadarko Petroleum
APC
$533K 0.01%
4,865
-400
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$532K 0.01%
5,134
+26
D icon
447
Dominion Energy
D
$50.1B
$512K 0.01%
7,154
-1,240
NEOG icon
448
Neogen
NEOG
$1.34B
$486K 0.01%
32,000
WDC icon
449
Western Digital
WDC
$51.4B
$484K 0.01%
6,936
-1,006
BX icon
450
Blackstone
BX
$115B
$481K 0.01%
14,648
-361
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