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
MON
151
DELISTED
Monsanto Co
MON
$6.34M 0.13%
50,846
+267
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$6.3M 0.13%
146,093
-11,727
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$6.12M 0.12%
572
PCAR icon
154
PACCAR
PCAR
$52.3B
$6.07M 0.12%
144,908
-1,918
AMT icon
155
American Tower
AMT
$85.7B
$6.05M 0.12%
67,271
-2,650
APA icon
156
APA Corp
APA
$8.26B
$6.03M 0.12%
59,874
-122,810
CNI icon
157
Canadian National Railway
CNI
$58.7B
$5.97M 0.12%
91,790
SYY icon
158
Sysco
SYY
$35.7B
$5.91M 0.12%
157,696
-2,340
ABBV icon
159
AbbVie
ABBV
$399B
$5.82M 0.12%
103,071
+6,248
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.79M 0.12%
60,799
-67
WAB icon
161
Wabtec
WAB
$34.5B
$5.75M 0.12%
69,569
-5,900
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$5.74M 0.12%
132,785
-15,231
ALGN icon
163
Align Technology
ALGN
$9.67B
$5.66M 0.12%
100,941
-1,075
GEL icon
164
Genesis Energy
GEL
$1.98B
$5.62M 0.11%
100,238
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
$5.62M 0.11%
83,827
-18,022
DD icon
166
DuPont de Nemours
DD
$34.8B
$5.61M 0.11%
54,034
-44
LII icon
167
Lennox International
LII
$17.7B
$5.48M 0.11%
61,175
+2,975
BF.B icon
168
Brown-Forman Class B
BF.B
$13.1B
$5.45M 0.11%
180,838
-5,115
BAC icon
169
Bank of America
BAC
$388B
$5.36M 0.11%
348,439
+17,876
MKC icon
170
McCormick & Company Non-Voting
MKC
$17.4B
$5.34M 0.11%
149,154
+8,150
KSU
171
DELISTED
Kansas City Southern
KSU
$5.33M 0.11%
49,574
+1,200
NSC icon
172
Norfolk Southern
NSC
$63.1B
$5.3M 0.11%
51,485
LECO icon
173
Lincoln Electric
LECO
$13.2B
$5.29M 0.11%
75,754
-4,575
TEVA icon
174
Teva Pharmaceuticals
TEVA
$23.5B
$5.29M 0.11%
100,847
-463
ROK icon
175
Rockwell Automation
ROK
$41.5B
$5.26M 0.11%
41,990
+1,400
5 6
7
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