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
ZBH icon
476
Zimmer Biomet
ZBH
$17.6B
$352K 0.01%
3,484
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$348K 0.01%
2,336
-100
DDS icon
478
Dillards
DDS
$9.39B
$342K 0.01%
2,925
-10
EWG icon
479
iShares MSCI Germany ETF
EWG
$1.58B
$342K 0.01%
10,902
+262
HPQ icon
480
HP
HPQ
$16.9B
$342K 0.01%
22,324
+8,674
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.01%
9,721
+40
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.36B
$341K 0.01%
13,035
GNRC icon
483
Generac Holdings
GNRC
$11.8B
$340K 0.01%
+6,970
MCK icon
484
McKesson
MCK
$110B
$336K 0.01%
1,803
LMT icon
485
Lockheed Martin
LMT
$147B
$332K 0.01%
2,065
+90
PRK icon
486
Park National Corp
PRK
$2.81B
$332K 0.01%
4,300
HST icon
487
Host Hotels & Resorts
HST
$13.1B
$329K 0.01%
14,944
-3,135
RY icon
488
Royal Bank of Canada
RY
$224B
$329K 0.01%
4,600
HTS
489
DELISTED
HATTERAS FINANCIAL CORP
HTS
$328K 0.01%
16,545
+850
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$67.6B
$325K 0.01%
3,200
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$8.14B
$324K 0.01%
20,400
CHKP icon
492
Check Point Software Technologies
CHKP
$16.6B
$323K 0.01%
4,805
-1,170
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.89B
$321K 0.01%
9,357
ED icon
494
Consolidated Edison
ED
$40.4B
$319K 0.01%
5,523
-815
TWO
495
Two Harbors Investment
TWO
$1.13B
$316K 0.01%
3,761
+247
META icon
496
Meta Platforms (Facebook)
META
$1.53T
$313K 0.01%
4,638
TIF
497
DELISTED
Tiffany & Co.
TIF
$309K 0.01%
3,073
CMPR icon
498
Cimpress
CMPR
$1.71B
$304K 0.01%
+7,500
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.01%
250
KDP icon
500
Keurig Dr Pepper
KDP
$36.9B
$299K 0.01%
5,100
-7,852
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