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
ALV icon
451
Autoliv
ALV
$8.87B
$479K 0.01%
6,227
FXE icon
452
Invesco CurrencyShares Euro Currency Trust
FXE
$521M
$477K 0.01%
3,527
-2,000
CMCSA icon
453
Comcast
CMCSA
$101B
$469K 0.01%
17,452
-322
AMX icon
454
America Movil
AMX
$68.7B
$465K 0.01%
22,378
-1,640
FFBC icon
455
First Financial Bancorp
FFBC
$2.24B
$465K 0.01%
27,000
LH icon
456
Labcorp
LH
$21.1B
$461K 0.01%
5,238
-582
HRI icon
457
Herc Holdings
HRI
$4.73B
$456K 0.01%
5,415
DVN icon
458
Devon Energy
DVN
$20.6B
$448K 0.01%
5,637
KKR icon
459
KKR & Co
KKR
$105B
$436K 0.01%
17,920
+1,730
SVC
460
Service Properties Trust
SVC
$357M
$435K 0.01%
14,400
-1,007
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.01%
10,395
+100
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$413K 0.01%
5,015
CVA
463
DELISTED
Covanta Holding Corporation
CVA
$413K 0.01%
20,037
-8,265
NUE icon
464
Nucor
NUE
$34.4B
$409K 0.01%
8,289
WAT icon
465
Waters Corp
WAT
$20.8B
$401K 0.01%
3,832
-100
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$397K 0.01%
7,435
+240
JEF icon
467
Jefferies Financial Group
JEF
$10.9B
$394K 0.01%
16,748
+14,523
M icon
468
Macy's
M
$5.23B
$394K 0.01%
6,781
RS icon
469
Reliance Steel & Aluminium
RS
$14.8B
$389K 0.01%
5,270
-200
NEM icon
470
Newmont
NEM
$88.4B
$385K 0.01%
15,100
-5,103
WLY icon
471
John Wiley & Sons Class A
WLY
$1.96B
$379K 0.01%
6,253
HYD icon
472
VanEck High Yield Muni ETF
HYD
$3.51B
$374K 0.01%
6,200
KN icon
473
Knowles
KN
$2.01B
$371K 0.01%
12,057
-4,303
WEYS icon
474
Weyco Group
WEYS
$273M
$362K 0.01%
13,200
VTR icon
475
Ventas
VTR
$34.7B
$361K 0.01%
4,920
-438
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