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
POST icon
501
Post Holdings
POST
$4.67B
$296K 0.01%
8,873
+8,862
OHI icon
502
Omega Healthcare
OHI
$13.8B
$295K 0.01%
8,000
GWW icon
503
W.W. Grainger
GWW
$49.4B
$292K 0.01%
1,148
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$47.3B
$288K 0.01%
7,076
FLR icon
505
Fluor
FLR
$6.85B
$285K 0.01%
3,700
PRU icon
506
Prudential Financial
PRU
$32.2B
$284K 0.01%
3,189
-51
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$32.4B
$283K 0.01%
2,675
+1,394
NKE icon
508
Nike
NKE
$79.1B
$276K 0.01%
7,102
+400
MAR icon
509
Marriott International
MAR
$86.1B
$272K 0.01%
4,232
-200
CCK icon
510
Crown Holdings
CCK
$11.4B
$271K 0.01%
5,443
EFX icon
511
Equifax
EFX
$21.8B
$269K 0.01%
3,700
PII icon
512
Polaris
PII
$2.97B
$263K 0.01%
2,012
+12
ADM icon
513
Archer Daniels Midland
ADM
$33B
$261K 0.01%
5,901
+340
TWX
514
DELISTED
Time Warner Inc
TWX
$259K 0.01%
3,680
-303
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.15B
$256K 0.01%
4,110
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
$252K 0.01%
9,150
-912
MAS icon
517
Masco
MAS
$12.2B
$249K 0.01%
12,763
-1,138
STFC
518
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
10,318
VGT icon
519
Vanguard Information Technology ETF
VGT
$109B
$241K ﹤0.01%
2,480
EIX icon
520
Edison International
EIX
$27.7B
$239K ﹤0.01%
4,100
DVY icon
521
iShares Select Dividend ETF
DVY
$21.7B
$235K ﹤0.01%
3,049
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$235K ﹤0.01%
1,187
-38
CLF icon
523
Cleveland-Cliffs
CLF
$4.67B
$232K ﹤0.01%
15,386
-22,080
BUD icon
524
AB InBev
BUD
$135B
$229K ﹤0.01%
1,990
COF icon
525
Capital One
COF
$112B
$228K ﹤0.01%
2,750
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