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
DHG
1026
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
IIP
1027
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
DYN.WS
1028
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
5
AFK icon
1029
VanEck Africa Index ETF
AFK
$121M
– –
-1,425
BGY icon
1030
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-2,999
AVNT icon
1031
Avient
AVNT
$3.37B
– –
-301
DEM icon
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-400
EDD
1033
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
– –
-981
EVG
1034
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-202
GAM
1035
General American Investors Company
GAM
$1.54B
– –
-617
GDXJ icon
1036
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
– –
-125
HDV
1037
iShares Core High Dividend ETF
HDV
$2.71B
– –
-387
HMC icon
1038
Honda
HMC
$31.3B
– –
-45,320
JNPR
1039
DELISTED
Juniper Networks
JNPR
– –
-770
LCNB icon
1040
LCNB Corp
LCNB
$232M
– –
-131
LULU icon
1041
lululemon athletica
LULU
$15.4B
– –
-100
SCI icon
1042
Service Corp International
SCI
$11B
– –
-500
TLT icon
1043
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-300
TSN icon
1044
Tyson Foods
TSN
$22.4B
– –
-600
VGM icon
1045
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-3,042
MAGN
1046
Magnera Corp
MAGN
$364M
– –
-25
LSI
1047
DELISTED
Life Storage, Inc.
LSI
– –
-530
VQT
1048
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-54
CHK
1049
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
GWR
1050
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17
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