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
HIG icon
476
Hartford Financial Services
HIG
$34.7B
$360K 0.01%
10,035
-340
ZBH icon
477
Zimmer Biomet
ZBH
$19.9B
$352K 0.01%
3,484
CEQP
478
DELISTED
Crestwood Equity Partners LP
CEQP
$348K 0.01%
2,336
-100
DDS icon
479
Dillards
DDS
$9.37B
$342K 0.01%
2,925
-10
EWG icon
480
iShares MSCI Germany ETF
EWG
$2.1B
$342K 0.01%
10,902
+262
HPQ icon
481
HP
HPQ
$25.9B
$342K 0.01%
22,324
+8,674
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.01%
9,721
+40
EWA icon
483
iShares MSCI Australia ETF
EWA
$1.52B
$341K 0.01%
13,035
GNRC icon
484
Generac Holdings
GNRC
$9.86B
$340K 0.01%
+6,970
MCK icon
485
McKesson
MCK
$101B
$336K 0.01%
1,803
LMT icon
486
Lockheed Martin
LMT
$114B
$332K 0.01%
2,065
+90
PRK icon
487
Park National Corp
PRK
$2.45B
$332K 0.01%
4,300
HST icon
488
Host Hotels & Resorts
HST
$11B
$329K 0.01%
14,944
-3,135
RY icon
489
Royal Bank of Canada
RY
$207B
$329K 0.01%
4,600
HTS
490
DELISTED
HATTERAS FINANCIAL CORP
HTS
$328K 0.01%
16,545
+850
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$64.9B
$325K 0.01%
3,200
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$10B
$324K 0.01%
20,400
CHKP icon
493
Check Point Software Technologies
CHKP
$21B
$323K 0.01%
4,805
-1,170
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.76B
$321K 0.01%
9,357
ED icon
495
Consolidated Edison
ED
$35.1B
$319K 0.01%
5,523
-815
TWO
496
Two Harbors Investment
TWO
$1.01B
$316K 0.01%
3,761
+247
META icon
497
Meta Platforms (Facebook)
META
$1.63T
$313K 0.01%
4,638
TIF
498
DELISTED
Tiffany & Co.
TIF
$309K 0.01%
3,073
CMPR icon
499
Cimpress
CMPR
$1.71B
$304K 0.01%
+7,500
WFC.PRL icon
500
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$304K 0.01%
250
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