1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Return 17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
-$164M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$22M
2
DAL icon
Delta Air Lines
DAL
$14.8M
3
AAPL icon
Apple
AAPL
$10.8M
4
FTI icon
TechnipFMC
FTI
$9.39M
5
EOG icon
EOG Resources
EOG
$7.05M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49M
2
TTSH icon
Tile Shop Holdings
TTSH
$26M
3
APA icon
APA Corp
APA
$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 Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$5.25M 0.11%
44,810
+9,492
+27% +$1.11M
DVA icon
177
DaVita
DVA
$9.86B
$5.24M 0.11%
72,375
-5,770
-7% -$417K
IP icon
178
International Paper
IP
$25.7B
$5.22M 0.11%
110,800
+38,340
+53% +$1.81M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$5.19M 0.11%
69,382
+15,459
+29% +$1.16M
HXL icon
180
Hexcel
HXL
$5.16B
$5.17M 0.11%
126,390
-2,275
-2% -$93.1K
JBHT icon
181
JB Hunt Transport Services
JBHT
$13.9B
$5.17M 0.11%
70,004
+3,125
+5% +$231K
PNR icon
182
Pentair
PNR
$18.1B
$5.16M 0.11%
106,508
-5
-0% -$242
ST icon
183
Sensata Technologies
ST
$4.66B
$5.13M 0.1%
109,611
-550
-0.5% -$25.7K
SAPE
184
DELISTED
SAPIENT CORP
SAPE
$5.09M 0.1%
313,308
-8,800
-3% -$143K
MTD icon
185
Mettler-Toledo International
MTD
$26.9B
$5.09M 0.1%
20,100
+275
+1% +$69.6K
PRGO icon
186
Perrigo
PRGO
$3.12B
$5.07M 0.1%
34,787
-250
-0.7% -$36.4K
WTRG icon
187
Essential Utilities
WTRG
$11B
$5.06M 0.1%
193,059
+15,727
+9% +$412K
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$5.05M 0.1%
111,315
+8
+0% +$363
ARG
189
DELISTED
AIRGAS INC
ARG
$4.98M 0.1%
45,737
+725
+2% +$79K
NMM icon
190
Navios Maritime Partners
NMM
$1.42B
$4.92M 0.1%
16,868
– –
PAGP icon
191
Plains GP Holdings
PAGP
$3.64B
$4.89M 0.1%
57,405
+56,222
+4,752% +$4.79M
OII icon
192
Oceaneering
OII
$2.41B
$4.89M 0.1%
62,517
+2,450
+4% +$191K
INVX
193
Innovex International, Inc.
INVX
$1.16B
$4.86M 0.1%
44,461
-175
-0.4% -$19.1K
APH icon
194
Amphenol
APH
$135B
$4.85M 0.1%
402,352
-11,232
-3% -$135K
BHP icon
195
BHP
BHP
$138B
$4.81M 0.1%
83,121
-6,560
-7% -$380K
WHR icon
196
Whirlpool
WHR
$5.28B
$4.81M 0.1%
+34,525
New +$4.81M
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$4.77M 0.1%
95,949
-8,825
-8% -$438K
VOD icon
198
Vodafone
VOD
$28.5B
$4.69M 0.1%
140,434
+35,906
+34% +$1.2M
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$4.69M 0.1%
198,109
+126
+0.1% +$2.98K
MMS icon
200
Maximus
MMS
$4.97B
$4.68M 0.1%
108,775
-100
-0.1% -$4.3K
6 7
8
9 10