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
ELME
551
Elme Communities
ELME
$179M
$176K ﹤0.01%
6,769
+7
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.01B
$175K ﹤0.01%
7,000
+600
NE
553
DELISTED
Noble Corporation
NE
$172K ﹤0.01%
5,863
VE
554
DELISTED
VEOLIA ENVIRONNEMENT
VE
$171K ﹤0.01%
9,000
-290
AET
555
DELISTED
Aetna Inc
AET
$167K ﹤0.01%
2,059
+339
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$166K ﹤0.01%
3,125
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$71.7B
$166K ﹤0.01%
2,500
BCR
558
DELISTED
CR Bard Inc.
BCR
$166K ﹤0.01%
1,155
FXI icon
559
iShares China Large-Cap ETF
FXI
$6.04B
$164K ﹤0.01%
4,427
XEL icon
560
Xcel Energy
XEL
$49.6B
$164K ﹤0.01%
5,070
-200
CMG icon
561
Chipotle Mexican Grill
CMG
$42.9B
$163K ﹤0.01%
13,750
MDU icon
562
MDU Resources
MDU
$4.17B
$163K ﹤0.01%
12,190
HNR
563
DELISTED
Harvest Natural Resources
HNR
$160K ﹤0.01%
8,000
+4,000
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$159K ﹤0.01%
4,025
-1,050
BBWI icon
565
Bath & Body Works
BBWI
$4.09B
$156K ﹤0.01%
3,287
TEL icon
566
TE Connectivity
TEL
$58.2B
$156K ﹤0.01%
2,520
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$156K ﹤0.01%
3,450
+250
MTSC
568
DELISTED
MTS Systems Corp
MTSC
$153K ﹤0.01%
2,250
AEG icon
569
Aegon
AEG
$10.5B
$152K ﹤0.01%
25,481
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$152K ﹤0.01%
900
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$139B
$150K ﹤0.01%
1,369
-10
BWP
572
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
8,105
-174,051
VOO icon
573
Vanguard S&P 500 ETF
VOO
$839B
$147K ﹤0.01%
817
CCL icon
574
Carnival Corp
CCL
$34.5B
$147K ﹤0.01%
3,900
-500
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$146K ﹤0.01%
1,900
21 22
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