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
NTI
601
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$121K ﹤0.01%
+4,500
VO icon
602
Vanguard Mid-Cap ETF
VO
$88B
$119K ﹤0.01%
1,000
CHD icon
603
Church & Dwight Co
CHD
$21.4B
$117K ﹤0.01%
3,320
CNQ icon
604
Canadian Natural Resources
CNQ
$66.6B
$117K ﹤0.01%
5,233
+2,461
HII icon
605
Huntington Ingalls Industries
HII
$12.6B
$117K ﹤0.01%
1,235
-182
HOG icon
606
Harley-Davidson
HOG
$3.28B
$115K ﹤0.01%
1,637
+3
VPU icon
607
Vanguard Utilities ETF
VPU
$7.81B
$114K ﹤0.01%
1,172
+10
DOX icon
608
Amdocs
DOX
$9.27B
$113K ﹤0.01%
2,420
-1,200
TRNX
609
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$113K ﹤0.01%
4,800
PNY
610
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$113K ﹤0.01%
3,000
TRGP icon
611
Targa Resources
TRGP
$33.1B
$112K ﹤0.01%
800
WIN
612
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01%
1,406
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.7B
$109K ﹤0.01%
2,966
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$109K ﹤0.01%
1,249
+317
PHO icon
615
Invesco Water Resources ETF
PHO
$2.22B
$107K ﹤0.01%
+4,000
MCO icon
616
Moody's
MCO
$85.7B
$106K ﹤0.01%
1,200
SPXC icon
617
SPX Corp
SPXC
$11.2B
$106K ﹤0.01%
3,868
-1,985
MS icon
618
Morgan Stanley
MS
$261B
$104K ﹤0.01%
3,188
-100
SAMG icon
619
Silvercrest Asset Management
SAMG
$115M
$104K ﹤0.01%
6,000
TDF
620
Templeton Dragon Fund
TDF
$288M
$104K ﹤0.01%
4,000
CEM
621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K ﹤0.01%
687
PSA icon
622
Public Storage
PSA
$48.9B
$102K ﹤0.01%
593
VDE icon
623
Vanguard Energy ETF
VDE
$7.22B
$101K ﹤0.01%
700
BNS icon
624
Scotiabank
BNS
$81.5B
$100K ﹤0.01%
+1,600
MDP
625
DELISTED
Meredith Corporation
MDP
$97K ﹤0.01%
2,000
23 24
25
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