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
FXE icon
451
Invesco CurrencyShares Euro Currency Trust
FXE
$449M
$477K 0.01%
3,527
-2,000
CMCSA icon
452
Comcast
CMCSA
$104B
$469K 0.01%
17,452
-322
AMX icon
453
America Movil
AMX
$71.8B
$465K 0.01%
22,378
-1,640
FFBC icon
454
First Financial Bancorp
FFBC
$2.79B
$465K 0.01%
27,000
LH icon
455
Labcorp
LH
$21.8B
$461K 0.01%
5,238
-582
HRI icon
456
Herc Holdings
HRI
$3.44B
$456K 0.01%
5,415
DVN icon
457
Devon Energy
DVN
$30.3B
$448K 0.01%
5,637
KKR icon
458
KKR & Co
KKR
$80.8B
$436K 0.01%
17,920
+1,730
SVC
459
Service Properties Trust
SVC
$336M
$435K 0.01%
14,400
-1,007
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.01%
10,395
+100
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$413K 0.01%
5,015
CVA
462
DELISTED
Covanta Holding Corporation
CVA
$413K 0.01%
20,037
-8,265
NUE icon
463
Nucor
NUE
$36.9B
$409K 0.01%
8,289
WAT icon
464
Waters Corp
WAT
$29.4B
$401K 0.01%
3,832
-100
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$397K 0.01%
7,435
+240
JEF icon
466
Jefferies Financial Group
JEF
$7.89B
$394K 0.01%
16,748
+14,523
M icon
467
Macy's
M
$4.8B
$394K 0.01%
6,781
RS icon
468
Reliance Steel & Aluminium
RS
$15.3B
$389K 0.01%
5,270
-200
NEM icon
469
Newmont
NEM
$108B
$385K 0.01%
15,100
-5,103
WLY icon
470
John Wiley & Sons Class A
WLY
$1.87B
$379K 0.01%
6,253
HYD icon
471
VanEck High Yield Muni ETF
HYD
$4.13B
$374K 0.01%
6,200
KN icon
472
Knowles
KN
$2.12B
$371K 0.01%
12,057
-4,303
WEYS icon
473
Weyco Group
WEYS
$313M
$362K 0.01%
13,200
VTR icon
474
Ventas
VTR
$40.6B
$361K 0.01%
4,920
-438
HIG icon
475
Hartford Financial Services
HIG
$36.2B
$360K 0.01%
10,035
-340
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