1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
CYBX
201
DELISTED
CYBERONICS INC
CYBX
$4.66M 0.1%
74,599
+400
VAL
202
DELISTED
Valspar
VAL
$4.63M 0.09%
60,759
+1,125
CLB icon
203
Core Laboratories
CLB
$910M
$4.6M 0.09%
27,549
-1,050
HRB icon
204
H&R Block
HRB
$4.99B
$4.5M 0.09%
134,353
+99,023
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.5M 0.09%
112,808
-2,564
DNOW icon
206
DNOW Inc
DNOW
$2.82B
$4.47M 0.09%
+123,471
DUK icon
207
Duke Energy
DUK
$94.4B
$4.43M 0.09%
59,712
-5,353
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$4.43M 0.09%
37,116
+1,298
FMC icon
209
FMC
FMC
$1.97B
$4.34M 0.09%
70,333
-692
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
$4.32M 0.09%
93,700
CTSH icon
211
Cognizant
CTSH
$39.6B
$4.3M 0.09%
87,957
+3,400
RYN icon
212
Rayonier
RYN
$3.67B
$4.24M 0.09%
131,398
-32,013
CAG icon
213
Conagra Brands
CAG
$8.85B
$4.2M 0.09%
181,621
+17,488
ECL icon
214
Ecolab
ECL
$79.9B
$4.15M 0.08%
37,254
-1,305
INFA
215
DELISTED
INFORMATICA CORP
INFA
$4.09M 0.08%
114,824
-1,925
BP icon
216
BP
BP
$97.1B
$4.09M 0.08%
94,679
-5,942
ABT icon
217
Abbott
ABT
$190B
$3.95M 0.08%
96,623
-2,885
ANSS
218
DELISTED
Ansys
ANSS
$3.94M 0.08%
52,027
-1,125
AB icon
219
AllianceBernstein
AB
$3.87B
$3.92M 0.08%
151,441
+5,573
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$205B
$3.81M 0.08%
89,351
+2,440
PSX icon
221
Phillips 66
PSX
$57.8B
$3.75M 0.08%
46,631
-449
IVZ icon
222
Invesco
IVZ
$12.1B
$3.71M 0.08%
98,131
KR icon
223
Kroger
KR
$39.8B
$3.68M 0.08%
149,004
+1,164
OXY icon
224
Occidental Petroleum
OXY
$44.7B
$3.67M 0.07%
37,326
+659
ADP icon
225
Automatic Data Processing
ADP
$99.4B
$3.55M 0.07%
50,999
+458
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