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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$146K ﹤0.01%
1,900
SRE icon
577
Sempra
SRE
$56.7B
$146K ﹤0.01%
2,786
XLF icon
578
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$146K ﹤0.01%
7,264
+26
IJR icon
579
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$145K ﹤0.01%
2,580
CXP
580
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K ﹤0.01%
5,556
+1,656
IBN icon
581
ICICI Bank
IBN
$107B
$141K ﹤0.01%
15,483
VXF icon
582
Vanguard Extended Market ETF
VXF
$25.2B
$141K ﹤0.01%
1,600
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K ﹤0.01%
4,700
-25,400
YHOO
584
DELISTED
Yahoo Inc
YHOO
$141K ﹤0.01%
4,000
-100
TTC icon
585
Toro Company
TTC
$7.6B
$140K ﹤0.01%
4,400
DNB
586
DELISTED
Dun & Bradstreet
DNB
$140K ﹤0.01%
1,265
LDR
587
DELISTED
Landauer Inc
LDR
$139K ﹤0.01%
3,300
-500
CHL
588
DELISTED
China Mobile Limited
CHL
$139K ﹤0.01%
2,845
EWC icon
589
iShares MSCI Canada ETF
EWC
$3.61B
$137K ﹤0.01%
4,245
OKE icon
590
Oneok
OKE
$45.1B
$137K ﹤0.01%
+2,000
MJN
591
DELISTED
Mead Johnson Nutrition Company
MJN
$136K ﹤0.01%
1,459
-27
AEP icon
592
American Electric Power
AEP
$61.1B
$135K ﹤0.01%
2,416
+19
TT icon
593
Trane Technologies
TT
$86.5B
$135K ﹤0.01%
2,153
-498
BRKL
594
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
13,964
AEE icon
595
Ameren
AEE
$26.6B
$127K ﹤0.01%
3,083
-500
CP icon
596
Canadian Pacific Kansas City
CP
$66.9B
$127K ﹤0.01%
3,500
PBI icon
597
Pitney Bowes
PBI
$1.71B
$125K ﹤0.01%
4,500
RNR icon
598
RenaissanceRe
RNR
$12.8B
$124K ﹤0.01%
1,150
HSIC icon
599
Henry Schein
HSIC
$9.11B
$123K ﹤0.01%
2,627
LUV icon
600
Southwest Airlines
LUV
$21.3B
$122K ﹤0.01%
4,530
22 23
24
25 26