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
E icon
326
ENI
E
$55.1B
$1.62M 0.03%
34,271
+455
BCS icon
327
Barclays
BCS
$74.7B
$1.61M 0.03%
117,214
-6,941
EQNR icon
328
Equinor
EQNR
$60.2B
$1.61M 0.03%
59,230
+800
QCRH icon
329
QCR Holdings
QCRH
$1.26B
$1.6M 0.03%
90,500
CS
330
DELISTED
Credit Suisse Group
CS
$1.53M 0.03%
55,336
-3,440
VNO icon
331
Vornado Realty Trust
VNO
$7.29B
$1.51M 0.03%
20,693
+291
WM icon
332
Waste Management
WM
$80.5B
$1.51M 0.03%
31,752
-25,986
RYAM icon
333
Rayonier Advanced Materials
RYAM
$466M
$1.49M 0.03%
+45,377
NVS icon
334
Novartis
NVS
$238B
$1.49M 0.03%
17,641
+3,895
MDT icon
335
Medtronic
MDT
$116B
$1.49M 0.03%
23,988
-45
WSFS icon
336
WSFS Financial
WSFS
$2.89B
$1.43M 0.03%
60,000
TCF
337
DELISTED
TCF Financial Corporation
TCF
$1.41M 0.03%
90,954
-1,800
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.03%
30,059
-190
MHG
339
DELISTED
Marine Harvest ASA
MHG
$1.39M 0.03%
98,600
-14,400
NTRS icon
340
Northern Trust
NTRS
$24.3B
$1.39M 0.03%
20,364
GLD icon
341
SPDR Gold Trust
GLD
$128B
$1.38M 0.03%
11,905
-50
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.38M 0.03%
13,493
+5,793
SAN icon
343
Banco Santander
SAN
$150B
$1.34M 0.03%
154,811
-6,600
RWX icon
344
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$1.33M 0.03%
32,040
+11,688
TBNK
345
DELISTED
Territorial Bancorp Inc.
TBNK
$1.32M 0.03%
65,000
UDR icon
346
UDR
UDR
$11.1B
$1.29M 0.03%
47,385
-25,641
ONB icon
347
Old National Bancorp
ONB
$7.98B
$1.29M 0.03%
99,525
-81,100
MDLZ icon
348
Mondelez International
MDLZ
$74.1B
$1.29M 0.03%
37,643
-397
C icon
349
Citigroup
C
$181B
$1.27M 0.03%
24,508
+3,115
IMO icon
350
Imperial Oil
IMO
$43.8B
$1.27M 0.03%
26,856
-144
12 13
14
15 16