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

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.29%
4 Industrials 11.57%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
451
DELISTED
Anadarko Petroleum
APC
$479K 0.01%
4,715
-150
NEOG icon
452
Neogen
NEOG
$1.89B
$474K 0.01%
32,000
TXT icon
453
Textron
TXT
$15.4B
$468K 0.01%
13,002
-2,415
AAL icon
454
American Airlines Group
AAL
$7.13B
$464K 0.01%
13,072
-348
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$461K 0.01%
5,015
CMCSA icon
456
Comcast
CMCSA
$104B
$458K 0.01%
17,016
-436
DNOW icon
457
DNOW Inc
DNOW
$2.2B
$458K 0.01%
15,044
-108,427
HIG icon
458
Hartford Financial Services
HIG
$36.2B
$455K 0.01%
12,195
+2,160
NUE icon
459
Nucor
NUE
$36.9B
$450K 0.01%
8,289
STX icon
460
Seagate
STX
$97.4B
$442K 0.01%
7,716
-3,820
MU icon
461
Micron Technology
MU
$500B
$436K 0.01%
+12,700
FFBC icon
462
First Financial Bancorp
FFBC
$2.79B
$428K 0.01%
27,000
CMPR icon
463
Cimpress
CMPR
$1.71B
$411K 0.01%
7,500
RS icon
464
Reliance Steel & Aluminium
RS
$15.3B
$409K 0.01%
5,970
+700
SAFT icon
465
Safety Insurance
SAFT
$1.06B
$405K 0.01%
+7,500
FXE icon
466
Invesco CurrencyShares Euro Currency Trust
FXE
$449M
$404K 0.01%
3,239
-288
HTS
467
DELISTED
HATTERAS FINANCIAL CORP
HTS
$402K 0.01%
22,350
+5,805
M icon
468
Macy's
M
$4.8B
$395K 0.01%
6,781
CHKP icon
469
Check Point Software Technologies
CHKP
$16.6B
$391K 0.01%
5,635
+830
EVDY
470
DELISTED
Everyday Health, Inc.
EVDY
$387K 0.01%
+27,652
DVN icon
471
Devon Energy
DVN
$30.3B
$385K 0.01%
5,637
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.13B
$382K 0.01%
6,200
ALV icon
473
Autoliv
ALV
$7.6B
$381K 0.01%
5,741
-486
LMT icon
474
Lockheed Martin
LMT
$147B
$378K 0.01%
2,065
WDC icon
475
Western Digital
WDC
$107B
$378K 0.01%
5,137
-1,799
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