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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.19M 0.05%
19,416
+502
WPG
277
DELISTED
Washington Prime Group Inc.
WPG
$2.18M 0.04%
13,827
+4,366
CUK icon
278
Carnival PLC
CUK
$31.8B
$2.15M 0.04%
53,725
+500
PCBK
279
DELISTED
Pacific Continental Corp
PCBK
$2.13M 0.04%
165,750
-2,550
BMTC
280
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M 0.04%
75,000
AFG icon
281
American Financial Group
AFG
$10.4B
$2.12M 0.04%
36,650
DEO icon
282
Diageo
DEO
$41.7B
$2.12M 0.04%
18,357
+348
FDX icon
283
FedEx
FDX
$81.4B
$2.07M 0.04%
12,796
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$2.04M 0.04%
19,649
-398
PEG icon
285
Public Service Enterprise Group
PEG
$41.7B
$2.02M 0.04%
54,368
-1,708
LPL icon
286
LG Display
LPL
$3.98B
$2.02M 0.04%
128,210
-6,370
PUW
287
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.02M 0.04%
67,522
HVB
288
DELISTED
HUDSON VY HLDG CORP
HVB
$2.01M 0.04%
110,716
-15,000
ERIC icon
289
Ericsson
ERIC
$37.8B
$2.01M 0.04%
159,380
-8,235
BANR icon
290
Banner Corp
BANR
$1.97B
$2.01M 0.04%
52,142
HTH icon
291
Hilltop Holdings
HTH
$2.04B
$2M 0.04%
100,000
ACIC icon
292
American Coastal Insurance
ACIC
$541M
$2M 0.04%
132,950
-67,050
FCX icon
293
Freeport-McMoran
FCX
$75B
$1.98M 0.04%
60,630
-13,240
COO icon
294
Cooper Companies
COO
$13.8B
$1.94M 0.04%
49,900
-5,060
COST icon
295
Costco
COST
$432B
$1.94M 0.04%
15,476
-665
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$1.93M 0.04%
17,795
+720
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.04%
34,061
+4,298
IDV icon
298
iShares International Select Dividend ETF
IDV
$7.79B
$1.9M 0.04%
53,011
SBUX icon
299
Starbucks
SBUX
$107B
$1.9M 0.04%
50,240
-2,800
MBFI
300
DELISTED
MB Financial Corp
MBFI
$1.87M 0.04%
67,625
-600
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