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
STX icon
426
Seagate
STX
$163B
$656K 0.01%
11,536
+542
BMO icon
427
Bank of Montreal
BMO
$107B
$655K 0.01%
8,900
TEF
428
DELISTED
Telefonica
TEF
$651K 0.01%
51,646
SNY icon
429
Sanofi
SNY
$110B
$640K 0.01%
12,020
+30
PPG icon
430
PPG Industries
PPG
$24B
$617K 0.01%
5,868
+120
JWN
431
DELISTED
Nordstrom
JWN
$612K 0.01%
9,000
HAL icon
432
Halliburton
HAL
$34.8B
$608K 0.01%
8,550
-670
JOY
433
DELISTED
Joy Global Inc
JOY
$607K 0.01%
9,850
-150
BND icon
434
Vanguard Total Bond Market
BND
$151B
$603K 0.01%
7,328
-75
TXT icon
435
Textron
TXT
$16.5B
$591K 0.01%
15,417
-400
CPB icon
436
Campbell Soup
CPB
$6.18B
$586K 0.01%
12,782
-200
AAL icon
437
American Airlines Group
AAL
$7.83B
$577K 0.01%
13,420
-3,625
VTI icon
438
Vanguard Total Stock Market ETF
VTI
$621B
$568K 0.01%
5,579
+228
BEN icon
439
Franklin Resources
BEN
$15.5B
$558K 0.01%
9,634
KF
440
Korea Fund
KF
$248M
$553K 0.01%
12,930
MMLP icon
441
Martin Midstream Partners
MMLP
$101M
$552K 0.01%
13,400
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
$535K 0.01%
4,342
SCHW icon
443
Charles Schwab
SCHW
$159B
$533K 0.01%
19,755
-8,300
APC
444
DELISTED
Anadarko Petroleum
APC
$533K 0.01%
4,865
-400
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$532K 0.01%
5,134
+26
D icon
446
Dominion Energy
D
$56.2B
$512K 0.01%
7,154
-1,240
NEOG icon
447
Neogen
NEOG
$2.07B
$486K 0.01%
32,000
WDC icon
448
Western Digital
WDC
$146B
$484K 0.01%
6,936
-1,006
BX icon
449
Blackstone
BX
$155B
$481K 0.01%
14,648
-361
ALV icon
450
Autoliv
ALV
$8.7B
$479K 0.01%
6,227
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