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
MCD icon
51
McDonald's
MCD
$219B
$28.7M 0.59%
285,146
-10,321
ITW icon
52
Illinois Tool Works
ITW
$71.3B
$28.2M 0.58%
322,333
-21,518
ETN icon
53
Eaton
ETN
$146B
$28.2M 0.58%
365,326
-7,055
AMG icon
54
Affiliated Managers Group
AMG
$6.83B
$27.3M 0.56%
133,009
-27,371
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$27.1M 0.55%
714,112
-12,700
ES icon
56
Eversource Energy
ES
$27.8B
$27.1M 0.55%
572,271
-42,205
RHI icon
57
Robert Half
RHI
$2.95B
$26.8M 0.55%
560,529
-54,943
TTSH icon
58
Tile Shop Holdings
TTSH
$282M
$26M 0.53%
1,700,000
-1,700,000
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39B
$25.8M 0.53%
320,592
+13,940
EMR icon
60
Emerson Electric
EMR
$75.7B
$25.7M 0.52%
387,394
-26,676
EBAY icon
61
eBay
EBAY
$45.5B
$25.6M 0.52%
1,214,797
-59,010
MRK icon
62
Merck
MRK
$217B
$25.1M 0.51%
454,050
-17,730
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$24.6M 0.5%
316,986
+283,513
MSFT icon
64
Microsoft
MSFT
$4.03T
$24.2M 0.49%
579,605
-31,433
IBM icon
65
IBM
IBM
$292B
$22.9M 0.47%
132,379
-9,197
ET icon
66
Energy Transfer Partners
ET
$58.3B
$20.8M 0.42%
706,260
TTEK icon
67
Tetra Tech
TTEK
$8.56B
$20.8M 0.42%
3,776,685
-127,945
CAT icon
68
Caterpillar
CAT
$246B
$20.2M 0.41%
185,674
-1,318
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.41%
238,196
+1,535
FTI icon
70
TechnipFMC
FTI
$16.6B
$19.8M 0.4%
436,043
+206,701
MITT
71
AG Mortgage Investment Trust
MITT
$228M
$19.6M 0.4%
345,628
-19,805
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.2M 0.39%
267,570
KO icon
73
Coca-Cola
KO
$302B
$18.6M 0.38%
439,877
-16,355
SAP icon
74
SAP
SAP
$315B
$18.6M 0.38%
241,714
-11,011
TGT icon
75
Target
TGT
$44.1B
$18.4M 0.37%
317,120
-57,191
1 2
3
4 5