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
BAC.PRL icon
351
Bank of America Series L
BAC.PRL
$3.88B
$1.27M 0.03%
1,105
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$1.26M 0.03%
36,790
-165
KEY icon
353
KeyCorp
KEY
$19.6B
$1.26M 0.03%
94,809
-84,275
EMC
354
DELISTED
EMC CORPORATION
EMC
$1.26M 0.03%
43,097
-68,848
AMZN icon
355
Amazon
AMZN
$2.61T
$1.25M 0.03%
77,320
-7,800
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.03%
86,066
-43,100
EVER
357
DELISTED
Everbank Financial Corp
EVER
$1.24M 0.03%
70,000
FITB icon
358
Fifth Third Bancorp
FITB
$27.5B
$1.22M 0.03%
60,900
-200
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.03%
18,475
-500
STJ
360
DELISTED
St Jude Medical
STJ
$1.2M 0.02%
19,946
-200
CINF icon
361
Cincinnati Financial
CINF
$24.1B
$1.2M 0.02%
25,392
+4,564
MMC icon
362
Marsh & McLennan
MMC
$87.3B
$1.19M 0.02%
22,717
CI icon
363
Cigna
CI
$65.3B
$1.18M 0.02%
13,033
-249
BND icon
364
Vanguard Total Bond Market
BND
$137B
$1.18M 0.02%
14,398
+7,070
LEG icon
365
Leggett & Platt
LEG
$1.26B
$1.17M 0.02%
33,366
-500
MDY icon
366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.17M 0.02%
4,673
NRIM icon
367
Northrim BanCorp
NRIM
$486M
$1.17M 0.02%
44,100
SPEU icon
368
SPDR Portfolio Europe ETF
SPEU
$706M
$1.17M 0.02%
31,705
+3,955
NJ
369
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.02%
68,645
-4,055
KT icon
370
KT
KT
$8.94B
$1.14M 0.02%
70,520
-4,540
SPLS
371
DELISTED
Staples Inc
SPLS
$1.13M 0.02%
93,644
+405
BIIB icon
372
Biogen
BIIB
$22.6B
$1.13M 0.02%
3,414
-11
LYG icon
373
Lloyds Banking Group
LYG
$69.5B
$1.13M 0.02%
223,760
-11,635
GS icon
374
Goldman Sachs
GS
$244B
$1.12M 0.02%
6,097
-190
CPT icon
375
Camden Property Trust
CPT
$10.6B
$1.11M 0.02%
16,183
+6
13 14
15
16 17