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
SYT
526
DELISTED
Syngenta Ag
SYT
$226K ﹤0.01%
3,015
WDAY icon
527
Workday
WDAY
$34.3B
$225K ﹤0.01%
2,500
NOK icon
528
Nokia
NOK
$46.3B
$214K ﹤0.01%
28,300
STRA icon
529
Strategic Education
STRA
$1.83B
$211K ﹤0.01%
+4,000
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K ﹤0.01%
4,014
+1,514
WY icon
531
Weyerhaeuser
WY
$16.5B
$209K ﹤0.01%
6,286
TFC icon
532
Truist Financial
TFC
$54.8B
$207K ﹤0.01%
5,231
+12
PRE
533
DELISTED
PARTNERRE LTD
PRE
$207K ﹤0.01%
1,890
+25
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$29.8B
$206K ﹤0.01%
3,435
+1,460
WBD icon
535
Warner Bros
WBD
$68.6B
$206K ﹤0.01%
5,403
AGN
536
DELISTED
Allergan plc
AGN
$201K ﹤0.01%
900
IYY icon
537
iShares Dow Jones US ETF
IYY
$2.64B
$199K ﹤0.01%
4,000
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K ﹤0.01%
3,903
DHC
539
Diversified Healthcare Trust
DHC
$1.73B
$198K ﹤0.01%
8,223
CFR icon
540
Cullen/Frost Bankers
CFR
$8.28B
$191K ﹤0.01%
2,400
TXN icon
541
Texas Instruments
TXN
$171B
$191K ﹤0.01%
3,980
-1,001
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$191K ﹤0.01%
8,600
SFG
543
DELISTED
STANCORP FINL GRP
SFG
$188K ﹤0.01%
2,934
-166
REGN icon
544
Regeneron Pharmaceuticals
REGN
$78B
$187K ﹤0.01%
+660
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K ﹤0.01%
4,972
DTE icon
546
DTE Energy
DTE
$30.6B
$180K ﹤0.01%
2,706
BAB icon
547
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$179K ﹤0.01%
6,100
OMC icon
548
Omnicom Group
OMC
$23.5B
$179K ﹤0.01%
2,513
-54
IFF icon
549
International Flavors & Fragrances
IFF
$17.4B
$178K ﹤0.01%
1,700
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$178K ﹤0.01%
1,422
-11
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22
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