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
COF icon
526
Capital One
COF
$155B
$228K ﹤0.01%
2,750
SYT
527
DELISTED
Syngenta Ag
SYT
$226K ﹤0.01%
3,015
WDAY icon
528
Workday
WDAY
$57.5B
$225K ﹤0.01%
2,500
NOK icon
529
Nokia
NOK
$36B
$214K ﹤0.01%
28,300
STRA icon
530
Strategic Education
STRA
$1.88B
$211K ﹤0.01%
+4,000
AMJ
531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K ﹤0.01%
4,014
+1,514
WY icon
532
Weyerhaeuser
WY
$17.1B
$209K ﹤0.01%
6,286
TFC icon
533
Truist Financial
TFC
$64B
$207K ﹤0.01%
5,231
+12
PRE
534
DELISTED
PARTNERRE LTD
PRE
$207K ﹤0.01%
1,890
+25
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$28.9B
$206K ﹤0.01%
3,435
+1,460
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$206K ﹤0.01%
5,403
AGN
537
DELISTED
Allergan plc
AGN
$201K ﹤0.01%
900
IYY icon
538
iShares Dow Jones US ETF
IYY
$2.73B
$199K ﹤0.01%
4,000
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K ﹤0.01%
3,903
DHC
540
Diversified Healthcare Trust
DHC
$1.23B
$198K ﹤0.01%
8,223
CFR icon
541
Cullen/Frost Bankers
CFR
$8.23B
$191K ﹤0.01%
2,400
TXN icon
542
Texas Instruments
TXN
$161B
$191K ﹤0.01%
3,980
-1,001
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$191K ﹤0.01%
4,300
SFG
544
DELISTED
STANCORP FINL GRP
SFG
$188K ﹤0.01%
2,934
-166
REGN icon
545
Regeneron Pharmaceuticals
REGN
$80.6B
$187K ﹤0.01%
+660
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K ﹤0.01%
4,972
DTE icon
547
DTE Energy
DTE
$26.7B
$180K ﹤0.01%
2,706
BAB icon
548
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$179K ﹤0.01%
6,100
OMC icon
549
Omnicom Group
OMC
$25.7B
$179K ﹤0.01%
2,513
-54
IFF icon
550
International Flavors & Fragrances
IFF
$16.9B
$178K ﹤0.01%
1,700
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