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
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.05%
55,534
-2,910
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.19M 0.05%
19,416
+502
WPG
278
DELISTED
Washington Prime Group Inc.
WPG
$2.18M 0.04%
13,827
+4,366
CUK icon
279
Carnival PLC
CUK
$34.2B
$2.15M 0.04%
53,725
+500
PCBK
280
DELISTED
Pacific Continental Corp
PCBK
$2.13M 0.04%
165,750
-2,550
BMTC
281
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M 0.04%
75,000
AFG icon
282
American Financial Group
AFG
$11B
$2.12M 0.04%
36,650
DEO icon
283
Diageo
DEO
$51.2B
$2.12M 0.04%
18,357
+348
FDX icon
284
FedEx
FDX
$59.9B
$2.07M 0.04%
12,796
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.04M 0.04%
19,649
-398
PEG icon
286
Public Service Enterprise Group
PEG
$40.2B
$2.02M 0.04%
54,368
-1,708
LPL icon
287
LG Display
LPL
$5.01B
$2.02M 0.04%
128,210
-6,370
PUW
288
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.02M 0.04%
67,522
HVB
289
DELISTED
HUDSON VY HLDG CORP
HVB
$2.01M 0.04%
110,716
-15,000
ERIC icon
290
Ericsson
ERIC
$33.6B
$2.01M 0.04%
159,380
-8,235
BANR icon
291
Banner Corp
BANR
$2.07B
$2.01M 0.04%
52,142
HTH icon
292
Hilltop Holdings
HTH
$1.98B
$2M 0.04%
100,000
ACIC icon
293
American Coastal Insurance
ACIC
$577M
$2M 0.04%
132,950
-67,050
FCX icon
294
Freeport-McMoran
FCX
$59.9B
$1.98M 0.04%
60,630
-13,240
COO icon
295
Cooper Companies
COO
$13.9B
$1.94M 0.04%
49,900
-5,060
COST icon
296
Costco
COST
$404B
$1.94M 0.04%
15,476
-665
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.93M 0.04%
17,795
+720
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.04%
34,061
+4,298
IDV icon
299
iShares International Select Dividend ETF
IDV
$6.02B
$1.9M 0.04%
53,011
SBUX icon
300
Starbucks
SBUX
$91.9B
$1.9M 0.04%
50,240
-2,800
10 11
12
13 14