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
DJP icon
351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$1.26M 0.03%
36,790
-165
KEY icon
352
KeyCorp
KEY
$20.8B
$1.26M 0.03%
94,809
-84,275
EMC
353
DELISTED
EMC CORPORATION
EMC
$1.26M 0.03%
43,097
-68,848
AMZN icon
354
Amazon
AMZN
$2.22T
$1.25M 0.03%
77,320
-7,800
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.03%
86,066
-43,100
EVER
356
DELISTED
Everbank Financial Corp
EVER
$1.24M 0.03%
70,000
FITB
357
Fifth Third Bancorp
FITB
$39.3B
$1.22M 0.03%
60,900
-200
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.03%
18,475
-500
STJ
359
DELISTED
St Jude Medical
STJ
$1.2M 0.02%
19,946
-200
CINF icon
360
Cincinnati Financial
CINF
$24.5B
$1.2M 0.02%
25,392
+4,564
MRSH
361
Marsh
MRSH
$82.4B
$1.19M 0.02%
22,717
CI icon
362
Cigna
CI
$69.8B
$1.18M 0.02%
13,033
-249
BND icon
363
Vanguard Total Bond Market
BND
$151B
$1.18M 0.02%
14,398
+7,070
LEG icon
364
Leggett & Platt
LEG
$1.32B
$1.17M 0.02%
33,366
-500
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.17M 0.02%
4,673
NRIM icon
366
Northrim BanCorp
NRIM
$493M
$1.17M 0.02%
176,400
SPEU icon
367
State Street SPDR Portfolio Europe ETF
SPEU
$758M
$1.17M 0.02%
31,705
+3,955
NJ
368
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.02%
68,645
-4,055
KT icon
369
KT
KT
$10.5B
$1.14M 0.02%
70,520
-4,540
SPLS
370
DELISTED
Staples Inc
SPLS
$1.13M 0.02%
93,644
+405
BIIB icon
371
Biogen
BIIB
$26.7B
$1.13M 0.02%
3,414
-11
LYG icon
372
Lloyds Banking Group
LYG
$73.4B
$1.13M 0.02%
223,760
-11,635
GS icon
373
Goldman Sachs
GS
$237B
$1.12M 0.02%
6,097
-190
CPT icon
374
Camden Property Trust
CPT
$10.3B
$1.11M 0.02%
16,183
+6
GSK icon
375
GSK
GSK
$104B
$1.1M 0.02%
19,169
-937
13 14
15
16 17