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
BCS icon
326
Barclays
BCS
$70.4B
$1.61M 0.03%
117,214
-6,941
EQNR icon
327
Equinor
EQNR
$103B
$1.61M 0.03%
59,230
+800
QCRH icon
328
QCR Holdings
QCRH
$1.33B
$1.6M 0.03%
90,500
CS
329
DELISTED
Credit Suisse Group
CS
$1.53M 0.03%
55,336
-3,440
VNO icon
330
Vornado Realty Trust
VNO
$5.01B
$1.51M 0.03%
20,693
+291
WM icon
331
Waste Management
WM
$94.4B
$1.51M 0.03%
31,752
-25,986
RYAM icon
332
Rayonier Advanced Materials
RYAM
$730M
$1.49M 0.03%
+45,377
NVS icon
333
Novartis
NVS
$282B
$1.49M 0.03%
17,641
+3,895
MDT icon
334
Medtronic
MDT
$112B
$1.49M 0.03%
23,988
-45
WSFS icon
335
WSFS Financial
WSFS
$3.31B
$1.43M 0.03%
60,000
TCF
336
DELISTED
TCF Financial Corporation
TCF
$1.41M 0.03%
90,954
-1,800
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.03%
30,059
-190
MHG
338
DELISTED
Marine Harvest ASA
MHG
$1.39M 0.03%
98,600
-14,400
NTRS icon
339
Northern Trust
NTRS
$24.9B
$1.39M 0.03%
20,364
GLD icon
340
SPDR Gold Trust
GLD
$159B
$1.38M 0.03%
11,905
-50
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.38M 0.03%
13,493
+5,793
SAN icon
342
Banco Santander
SAN
$155B
$1.34M 0.03%
154,811
-6,600
RWX icon
343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$1.33M 0.03%
32,040
+11,688
TBNK
344
DELISTED
Territorial Bancorp Inc.
TBNK
$1.32M 0.03%
65,000
UDR icon
345
UDR
UDR
$11.6B
$1.29M 0.03%
47,385
-25,641
ONB icon
346
Old National Bancorp
ONB
$8.15B
$1.29M 0.03%
99,525
-81,100
MDLZ icon
347
Mondelez International
MDLZ
$71.8B
$1.29M 0.03%
37,643
-397
C icon
348
Citigroup
C
$190B
$1.27M 0.03%
24,508
+3,115
IMO icon
349
Imperial Oil
IMO
$61.3B
$1.27M 0.03%
26,856
-144
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.71B
$1.27M 0.03%
1,105
12 13
14
15 16