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
NVO icon
76
Novo Nordisk
NVO
$166B
$17.7M 0.36%
766,388
+48,560
INTC icon
77
Intel
INTC
$225B
$17.3M 0.35%
560,606
-13,528
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.3M 0.35%
241,787
-535
ORCL icon
79
Oracle
ORCL
$440B
$17.2M 0.35%
423,374
-44,140
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$16.7M 0.34%
201,107
-169
TROW icon
81
T. Rowe Price
TROW
$19.1B
$16.5M 0.34%
195,440
-2,599
TRMB icon
82
Trimble
TRMB
$15.3B
$16.4M 0.33%
443,163
-6,497
DAL icon
83
Delta Air Lines
DAL
$41.7B
$15.9M 0.33%
411,697
+380,997
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.5M 0.32%
190,735
-3,890
LOW icon
85
Lowe's Companies
LOW
$130B
$15.4M 0.31%
321,252
-14,137
VZ icon
86
Verizon
VZ
$209B
$14.8M 0.3%
303,473
+21,814
COP icon
87
ConocoPhillips
COP
$151B
$14.3M 0.29%
166,877
-3,755
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$14.3M 0.29%
279,381
PX
89
DELISTED
Praxair Inc
PX
$14.1M 0.29%
106,215
-5,726
FUN icon
90
Cedar Fair
FUN
$1.79B
$13.7M 0.28%
258,840
-450
MMM icon
91
3M
MMM
$76.4B
$13.4M 0.27%
111,565
-2,172
MET icon
92
MetLife
MET
$44.7B
$12.8M 0.26%
259,081
+29,975
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$12.8M 0.26%
345,500
-400
DE icon
94
Deere & Co
DE
$154B
$12.7M 0.26%
139,938
-4,167
PFE icon
95
Pfizer
PFE
$155B
$12.6M 0.26%
446,019
+55,545
PAA icon
96
Plains All American Pipeline
PAA
$15.2B
$12.3M 0.25%
204,289
+2,883
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.25%
145,817
-2,735
BDX icon
98
Becton Dickinson
BDX
$45B
$11.9M 0.24%
103,271
+46
DIS icon
99
Walt Disney
DIS
$176B
$11.9M 0.24%
138,847
-951
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$11.8M 0.24%
75,392
+6,566
2 3
4
5 6