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
VO icon
601
Vanguard Mid-Cap ETF
VO
$92.2B
$119K ﹤0.01%
1,000
CHD icon
602
Church & Dwight Co
CHD
$22.4B
$117K ﹤0.01%
3,320
CNQ icon
603
Canadian Natural Resources
CNQ
$105B
$117K ﹤0.01%
5,233
+2,461
HII icon
604
Huntington Ingalls Industries
HII
$16.4B
$117K ﹤0.01%
1,235
-182
HOG icon
605
Harley-Davidson
HOG
$1.97B
$115K ﹤0.01%
1,637
+3
VPU icon
606
Vanguard Utilities ETF
VPU
$8.65B
$114K ﹤0.01%
1,172
+10
DOX icon
607
Amdocs
DOX
$6.92B
$113K ﹤0.01%
2,420
-1,200
TRNX
608
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$113K ﹤0.01%
4,800
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$113K ﹤0.01%
3,000
TRGP icon
610
Targa Resources
TRGP
$51.5B
$112K ﹤0.01%
800
WIN
611
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01%
1,406
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.99B
$109K ﹤0.01%
2,966
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$109K ﹤0.01%
1,249
+317
PHO icon
614
Invesco Water Resources ETF
PHO
$1.96B
$107K ﹤0.01%
+4,000
MCO icon
615
Moody's
MCO
$77.6B
$106K ﹤0.01%
1,200
SPXC icon
616
SPX Corp
SPXC
$10.1B
$106K ﹤0.01%
3,868
-1,985
MS icon
617
Morgan Stanley
MS
$252B
$104K ﹤0.01%
3,188
-100
SAMG icon
618
Silvercrest Asset Management
SAMG
$108M
$104K ﹤0.01%
6,000
TDF
619
Templeton Dragon Fund
TDF
$274M
$104K ﹤0.01%
4,000
CEM
620
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K ﹤0.01%
687
PSA icon
621
Public Storage
PSA
$48.7B
$102K ﹤0.01%
593
VDE icon
622
Vanguard Energy ETF
VDE
$9.84B
$101K ﹤0.01%
700
BNS icon
623
Scotiabank
BNS
$84.7B
$100K ﹤0.01%
+1,600
MDP
624
DELISTED
Meredith Corporation
MDP
$97K ﹤0.01%
2,000
NS
625
DELISTED
NuStar Energy L.P.
NS
$95K ﹤0.01%
1,521
23 24
25
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