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
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
451
KKR & Co
KKR
$105B
$495K 0.01%
22,180
+4,260
APC
452
DELISTED
Anadarko Petroleum
APC
$479K 0.01%
4,715
-150
NEOG icon
453
Neogen
NEOG
$1.34B
$474K 0.01%
32,000
TXT icon
454
Textron
TXT
$14.2B
$468K 0.01%
13,002
-2,415
AAL icon
455
American Airlines Group
AAL
$8.67B
$464K 0.01%
13,072
-348
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$461K 0.01%
5,015
CMCSA icon
457
Comcast
CMCSA
$101B
$458K 0.01%
17,016
-436
DNOW icon
458
DNOW Inc
DNOW
$1.54B
$458K 0.01%
15,044
-108,427
HIG icon
459
Hartford Financial Services
HIG
$34.7B
$455K 0.01%
12,195
+2,160
NUE icon
460
Nucor
NUE
$34.4B
$450K 0.01%
8,289
STX icon
461
Seagate
STX
$54.6B
$442K 0.01%
7,716
-3,820
MU icon
462
Micron Technology
MU
$251B
$436K 0.01%
+12,700
FFBC icon
463
First Financial Bancorp
FFBC
$2.24B
$428K 0.01%
27,000
CMPR icon
464
Cimpress
CMPR
$1.71B
$411K 0.01%
7,500
RS icon
465
Reliance Steel & Aluminium
RS
$14.8B
$409K 0.01%
5,970
+700
SAFT icon
466
Safety Insurance
SAFT
$1.02B
$405K 0.01%
+7,500
FXE icon
467
Invesco CurrencyShares Euro Currency Trust
FXE
$521M
$404K 0.01%
3,239
-288
HTS
468
DELISTED
HATTERAS FINANCIAL CORP
HTS
$402K 0.01%
22,350
+5,805
M icon
469
Macy's
M
$5.23B
$395K 0.01%
6,781
CHKP icon
470
Check Point Software Technologies
CHKP
$21B
$391K 0.01%
5,635
+830
EVDY
471
DELISTED
Everyday Health, Inc.
EVDY
$387K 0.01%
+27,652
DVN icon
472
Devon Energy
DVN
$20.6B
$385K 0.01%
5,637
HYD icon
473
VanEck High Yield Muni ETF
HYD
$3.51B
$382K 0.01%
6,200
ALV icon
474
Autoliv
ALV
$8.87B
$381K 0.01%
5,741
-486
LMT icon
475
Lockheed Martin
LMT
$114B
$378K 0.01%
2,065
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