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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$178K ﹤0.01%
1,422
-11
ELME
552
Elme Communities
ELME
$1.44B
$176K ﹤0.01%
6,769
+7
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.75B
$175K ﹤0.01%
7,000
+600
NE
554
DELISTED
Noble Corporation
NE
$172K ﹤0.01%
5,863
VE
555
DELISTED
VEOLIA ENVIRONNEMENT
VE
$171K ﹤0.01%
9,000
-290
AET
556
DELISTED
Aetna Inc
AET
$167K ﹤0.01%
2,059
+339
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$166K ﹤0.01%
3,125
VYM icon
558
Vanguard High Dividend Yield ETF
VYM
$64.3B
$166K ﹤0.01%
2,500
BCR
559
DELISTED
CR Bard Inc.
BCR
$166K ﹤0.01%
1,155
FXI icon
560
iShares China Large-Cap ETF
FXI
$6.78B
$164K ﹤0.01%
4,427
XEL icon
561
Xcel Energy
XEL
$47.3B
$164K ﹤0.01%
5,070
-200
CMG icon
562
Chipotle Mexican Grill
CMG
$42B
$163K ﹤0.01%
13,750
MDU icon
563
MDU Resources
MDU
$3.91B
$163K ﹤0.01%
12,190
HNR
564
DELISTED
Harvest Natural Resources
HNR
$160K ﹤0.01%
8,000
+4,000
KYN icon
565
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$159K ﹤0.01%
4,025
-1,050
TEL icon
566
TE Connectivity
TEL
$72.2B
$156K ﹤0.01%
2,520
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$156K ﹤0.01%
3,450
+250
BBWI icon
568
Bath & Body Works
BBWI
$4.99B
$156K ﹤0.01%
3,287
MTSC
569
DELISTED
MTS Systems Corp
MTSC
$153K ﹤0.01%
2,250
AEG icon
570
Aegon
AEG
$11.9B
$152K ﹤0.01%
25,481
DIA icon
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$152K ﹤0.01%
900
AGG icon
572
iShares Core US Aggregate Bond ETF
AGG
$132B
$150K ﹤0.01%
1,369
-10
BWP
573
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
8,105
-174,051
CCL icon
574
Carnival Corp
CCL
$37.1B
$147K ﹤0.01%
3,900
-500
VOO icon
575
Vanguard S&P 500 ETF
VOO
$775B
$147K ﹤0.01%
817
21 22
23
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