1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.29%
4 Industrials 11.57%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$2.61M 0.05%
27,690
-5,425
ALL icon
252
Allstate
ALL
$53.6B
$2.6M 0.05%
42,409
+5
AGM icon
253
Federal Agricultural Mortgage
AGM
$1.54B
$2.57M 0.05%
80,000
CIT
254
DELISTED
CIT Group Inc.
CIT
$2.56M 0.05%
55,725
-125
HSBC icon
255
HSBC
HSBC
$269B
$2.52M 0.05%
57,544
-546
VV icon
256
Vanguard Large-Cap ETF
VV
$45.6B
$2.5M 0.05%
27,576
-130
DRI icon
257
Darden Restaurants
DRI
$23.5B
$2.48M 0.05%
53,921
-1,119
PPL icon
258
PPL Corp
PPL
$28.7B
$2.48M 0.05%
80,925
-9,430
CMLP
259
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.46M 0.05%
108,381
HAS icon
260
Hasbro
HAS
$12.9B
$2.45M 0.05%
44,520
-1,101
IWM icon
261
iShares Russell 2000 ETF
IWM
$68.7B
$2.41M 0.05%
22,009
-550
VRSK icon
262
Verisk Analytics
VRSK
$28B
$2.41M 0.05%
39,500
HPY
263
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.39M 0.05%
50,000
UPS icon
264
United Parcel Service
UPS
$81.5B
$2.38M 0.05%
24,177
AMSF icon
265
AMERISAFE
AMSF
$611M
$2.35M 0.05%
60,000
LLY icon
266
Eli Lilly
LLY
$819B
$2.35M 0.05%
36,175
-659
NLY icon
267
Annaly Capital Management
NLY
$15.9B
$2.34M 0.05%
54,773
+1,060
WPP icon
268
WPP
WPP
$3.24B
$2.28M 0.05%
22,730
-435
AIZ icon
269
Assurant
AIZ
$10.6B
$2.25M 0.05%
35,000
HWC icon
270
Hancock Whitney
HWC
$4.9B
$2.24M 0.05%
70,000
COBZ
271
DELISTED
CoBiz Financial,Inc
COBZ
$2.24M 0.05%
200,000
DNY
272
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.23M 0.05%
135,143
-987
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.21M 0.05%
21,760
+750
CLX icon
274
Clorox
CLX
$12.9B
$2.2M 0.05%
22,946
-96
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.05%
55,534
-2,910
9 10
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