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
COLB icon
301
Columbia Banking Systems
COLB
$7.68B
$1.86M 0.04%
75,000
ITUB icon
302
Itaú Unibanco
ITUB
$87.4B
$1.86M 0.04%
334,073
-19,008
SO icon
303
Southern Company
SO
$108B
$1.85M 0.04%
42,375
-2,872
HFWA icon
304
Heritage Financial
HFWA
$1.01B
$1.85M 0.04%
116,650
-2,650
NAVI icon
305
Navient
NAVI
$762M
$1.84M 0.04%
104,000
WBS icon
306
Webster Financial
WBS
$11B
$1.83M 0.04%
62,895
-15,605
BA icon
307
Boeing
BA
$156B
$1.82M 0.04%
14,324
-75
AHGP
308
DELISTED
Alliance Holdings GP
AHGP
$1.81M 0.04%
26,500
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$123B
$1.79M 0.04%
218,795
-15,450
TEX icon
310
Terex
TEX
$6.57B
$1.77M 0.04%
+55,800
JCI icon
311
Johnson Controls International
JCI
$80.5B
$1.77M 0.04%
38,417
-162
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$496M
$1.76M 0.04%
55,644
HEOP
313
DELISTED
Heritage Oaks Bancorp
HEOP
$1.75M 0.04%
250,000
RIO icon
314
Rio Tinto
RIO
$137B
$1.75M 0.04%
35,500
+34,740
NIM icon
315
Nuveen Select Maturities Municipal Fund
NIM
$123M
$1.74M 0.04%
166,419
-395
BXP icon
316
Boston Properties
BXP
$8.4B
$1.73M 0.04%
14,949
-13
ICE icon
317
Intercontinental Exchange
ICE
$89.7B
$1.71M 0.04%
43,890
-35
TTE icon
318
TotalEnergies
TTE
$193B
$1.71M 0.04%
26,506
-2,600
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$1.69M 0.03%
53,727
+358
ESS icon
320
Essex Property Trust
ESS
$16B
$1.66M 0.03%
9,289
+44
FXCB
321
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.63M 0.03%
100,000
RTN
322
DELISTED
Raytheon Company
RTN
$1.63M 0.03%
16,032
-900
TSM icon
323
TSMC
TSM
$1.73T
$1.63M 0.03%
80,703
CASH icon
324
Pathward Financial
CASH
$1.97B
$1.62M 0.03%
138,000
-45,000
E icon
325
ENI
E
$81.1B
$1.62M 0.03%
34,271
+455
11 12
13
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