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
VB icon
176
Vanguard Small-Cap ETF
VB
$67.6B
$5.25M 0.11%
44,810
+9,492
DVA icon
177
DaVita
DVA
$9.05B
$5.24M 0.11%
72,375
-5,770
IP icon
178
International Paper
IP
$23.4B
$5.22M 0.11%
110,800
+38,340
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$33.1B
$5.19M 0.11%
69,382
+15,459
HXL icon
180
Hexcel
HXL
$5.81B
$5.17M 0.11%
126,390
-2,275
JBHT icon
181
JB Hunt Transport Services
JBHT
$16.1B
$5.17M 0.11%
70,004
+3,125
PNR icon
182
Pentair
PNR
$17.6B
$5.16M 0.11%
106,508
-5
ST icon
183
Sensata Technologies
ST
$4.75B
$5.13M 0.1%
109,611
-550
SAPE
184
DELISTED
SAPIENT CORP
SAPE
$5.09M 0.1%
313,308
-8,800
MTD icon
185
Mettler-Toledo International
MTD
$28.7B
$5.09M 0.1%
20,100
+275
PRGO icon
186
Perrigo
PRGO
$2.93B
$5.07M 0.1%
34,787
-250
WTRG icon
187
Essential Utilities
WTRG
$11B
$5.06M 0.1%
193,059
+15,727
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$5.05M 0.1%
111,315
+8
ARG
189
DELISTED
Airgas Inc
ARG
$4.98M 0.1%
45,737
+725
NMM icon
190
Navios Maritime Partners
NMM
$1.37B
$4.92M 0.1%
16,868
PAGP icon
191
Plains GP Holdings
PAGP
$3.5B
$4.89M 0.1%
57,405
+56,222
OII icon
192
Oceaneering
OII
$2.35B
$4.88M 0.1%
62,517
+2,450
INVX
193
Innovex International
INVX
$1.45B
$4.86M 0.1%
44,461
-175
APH icon
194
Amphenol
APH
$171B
$4.85M 0.1%
402,352
-11,232
BHP icon
195
BHP
BHP
$147B
$4.81M 0.1%
83,121
-6,560
WHR icon
196
Whirlpool
WHR
$4.17B
$4.81M 0.1%
+34,525
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$4.76M 0.1%
95,949
-8,825
VOD icon
198
Vodafone
VOD
$28.5B
$4.69M 0.1%
140,434
+35,906
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$4.69M 0.1%
198,109
+126
MMS icon
200
Maximus
MMS
$4.8B
$4.68M 0.1%
108,775
-100
6 7
8
9 10