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
SRE icon
576
Sempra
SRE
$62.2B
$146K ﹤0.01%
2,786
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$146K ﹤0.01%
7,264
+26
IJR icon
578
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$145K ﹤0.01%
2,580
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K ﹤0.01%
5,556
+1,656
IBN icon
580
ICICI Bank
IBN
$96.1B
$141K ﹤0.01%
15,483
VXF icon
581
Vanguard Extended Market ETF
VXF
$25.3B
$141K ﹤0.01%
1,600
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K ﹤0.01%
4,700
-25,400
YHOO
583
DELISTED
Yahoo Inc
YHOO
$141K ﹤0.01%
4,000
-100
TTC icon
584
Toro Company
TTC
$9.09B
$140K ﹤0.01%
4,400
DNB
585
DELISTED
Dun & Bradstreet
DNB
$140K ﹤0.01%
1,265
LDR
586
DELISTED
Landauer Inc
LDR
$139K ﹤0.01%
3,300
-500
CHL
587
DELISTED
China Mobile Limited
CHL
$139K ﹤0.01%
2,845
EWC icon
588
iShares MSCI Canada ETF
EWC
$4.21B
$137K ﹤0.01%
4,245
OKE icon
589
Oneok
OKE
$55.7B
$137K ﹤0.01%
+2,000
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
$136K ﹤0.01%
1,459
-27
AEP icon
591
American Electric Power
AEP
$69.6B
$135K ﹤0.01%
2,416
+19
TT icon
592
Trane Technologies
TT
$93.6B
$135K ﹤0.01%
2,153
-498
BRKL
593
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
13,964
AEE icon
594
Ameren
AEE
$30.3B
$127K ﹤0.01%
3,083
-500
CP icon
595
Canadian Pacific Kansas City
CP
$70.5B
$127K ﹤0.01%
3,500
PBI icon
596
Pitney Bowes
PBI
$1.52B
$125K ﹤0.01%
4,500
RNR icon
597
RenaissanceRe
RNR
$12.7B
$124K ﹤0.01%
1,150
HSIC icon
598
Henry Schein
HSIC
$8.34B
$123K ﹤0.01%
2,627
LUV icon
599
Southwest Airlines
LUV
$20.1B
$122K ﹤0.01%
4,530
NTI
600
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$121K ﹤0.01%
+4,500
22 23
24
25 26