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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.24%
156,071
+80
SHW icon
102
Sherwin-Williams
SHW
$88.4B
$11.5M 0.23%
166,233
-282
DCP
103
DELISTED
DCP Midstream, LP
DCP
$11.4M 0.23%
200,000
DOC icon
104
Healthpeak Properties
DOC
$12.5B
$11.3M 0.23%
298,543
+314
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$682B
$10.8M 0.22%
55,006
-5,441
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$10.6M 0.22%
176,232
-531
KMB icon
107
Kimberly-Clark
KMB
$40B
$10.3M 0.21%
96,321
-238
ARLP icon
108
Alliance Resource Partners
ARLP
$3.12B
$9.8M 0.2%
210,000
OKS
109
DELISTED
Oneok Partners LP
OKS
$9.65M 0.2%
164,670
WMT icon
110
Walmart
WMT
$823B
$9.61M 0.2%
384,009
+46,764
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.57M 0.2%
75,609
-1,380
MCHP icon
112
Microchip Technology
MCHP
$34.3B
$9.36M 0.19%
383,554
-19,900
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.29M 0.19%
168,642
+1,932
ABB
114
DELISTED
ABB Ltd
ABB
$9.27M 0.19%
402,490
-101,787
ROP icon
115
Roper Technologies
ROP
$49.1B
$8.91M 0.18%
61,015
-4,858
SUN icon
116
Sunoco
SUN
$7.3B
$8.89M 0.18%
189,497
+29,497
T icon
117
AT&T
T
$183B
$8.79M 0.18%
329,228
+794
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$8.62M 0.18%
232,091
-45,547
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$8.38M 0.17%
144,569
+25
AFL icon
120
Aflac
AFL
$57.1B
$8.33M 0.17%
267,514
-1,180
FLS icon
121
Flowserve
FLS
$6.89B
$8.22M 0.17%
110,598
-1,725
BAX icon
122
Baxter International
BAX
$11.7B
$8.16M 0.17%
207,799
-687
PNC icon
123
PNC Financial Services
PNC
$71.7B
$8.12M 0.17%
91,173
+959
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.09M 0.17%
79,701
-1,811
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.09M 0.17%
98,384
-5
3 4
5
6 7