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
ASCMA
1026
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
15
DHG
1027
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
IIP
1028
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
DYN.WS
1029
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
5
KCLI
1030
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-200
EROC
1031
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-13,000
DRC
1032
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-850
AFK icon
1033
VanEck Africa Index ETF
AFK
$98.1M
– –
-1,425
AVNT icon
1034
Avient
AVNT
$2.8B
– –
-301
BGY icon
1035
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-2,999
DEM icon
1036
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
– –
-400
EDD
1037
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
– –
-981
EVG
1038
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
– –
-202
GAM
1039
General American Investors Company
GAM
$1.36B
– –
-617
GDXJ icon
1040
VanEck Junior Gold Miners ETF
GDXJ
$9.37B
– –
-125
HDV icon
1041
iShares Core High Dividend ETF
HDV
$11.8B
– –
-387
HMC icon
1042
Honda
HMC
$40B
– –
-45,320
JNPR
1043
DELISTED
Juniper Networks
JNPR
– –
-770
LCNB icon
1044
LCNB Corp
LCNB
$251M
– –
-131
LULU icon
1045
lululemon athletica
LULU
$24.3B
– –
-100
SCI icon
1046
Service Corp International
SCI
$10.9B
– –
-500
TLT icon
1047
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-300
TSN icon
1048
Tyson Foods
TSN
$20.7B
– –
-600
VGM icon
1049
Invesco Trust Investment Grade Municipals
VGM
$558M
– –
-3,042
MAGN
1050
Magnera Corp
MAGN
$524M
– –
-25
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