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
KDP icon
501
Keurig Dr Pepper
KDP
$36.4B
$299K 0.01%
5,100
-7,852
POST icon
502
Post Holdings
POST
$5.7B
$296K 0.01%
8,873
+8,862
OHI icon
503
Omega Healthcare
OHI
$12.4B
$295K 0.01%
8,000
GWW icon
504
W.W. Grainger
GWW
$46.4B
$292K 0.01%
1,148
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$44.4B
$288K 0.01%
7,076
FLR icon
506
Fluor
FLR
$7.78B
$285K 0.01%
3,700
PRU icon
507
Prudential Financial
PRU
$36.4B
$284K 0.01%
3,189
-51
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$31B
$283K 0.01%
2,675
+1,394
NKE icon
509
Nike
NKE
$93.1B
$276K 0.01%
7,102
+400
MAR icon
510
Marriott International
MAR
$71.3B
$272K 0.01%
4,232
-200
CCK icon
511
Crown Holdings
CCK
$11.2B
$271K 0.01%
5,443
EFX icon
512
Equifax
EFX
$25.6B
$269K 0.01%
3,700
PII icon
513
Polaris
PII
$3.68B
$263K 0.01%
2,012
+12
ADM icon
514
Archer Daniels Midland
ADM
$29.2B
$261K 0.01%
5,901
+340
TWX
515
DELISTED
Time Warner Inc
TWX
$259K 0.01%
3,680
-303
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.32B
$256K 0.01%
4,110
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
$252K 0.01%
9,150
-912
MAS icon
518
Masco
MAS
$13.2B
$249K 0.01%
12,763
-1,138
STFC
519
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
10,318
VGT icon
520
Vanguard Information Technology ETF
VGT
$115B
$241K ﹤0.01%
2,480
EIX icon
521
Edison International
EIX
$20.9B
$239K ﹤0.01%
4,100
DVY icon
522
iShares Select Dividend ETF
DVY
$20.4B
$235K ﹤0.01%
3,049
TYG
523
Tortoise Energy Infrastructure Corp
TYG
$754M
$235K ﹤0.01%
1,187
-38
CLF icon
524
Cleveland-Cliffs
CLF
$6.78B
$232K ﹤0.01%
15,386
-22,080
BUD icon
525
AB InBev
BUD
$119B
$229K ﹤0.01%
1,990
19 20
21
22 23