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
GSK icon
376
GSK
GSK
$94.1B
$1.1M 0.02%
19,169
-937
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.09M 0.02%
22,167
+4,621
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.09M 0.02%
12,895
-330
BNK
379
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.09M 0.02%
+60,000
FLR icon
380
Fluor
FLR
$7.88B
$1.05M 0.02%
15,700
+12,000
ERTH icon
381
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$1.04M 0.02%
35,420
+2,770
BCE icon
382
BCE
BCE
$21.3B
$1.01M 0.02%
23,605
+995
LNC icon
383
Lincoln National
LNC
$7.96B
$1M 0.02%
18,685
-490
RAVN
384
DELISTED
Raven Industries Inc
RAVN
$997K 0.02%
40,854
HIO
385
Western Asset High Income Opportunity Fund
HIO
$367M
$993K 0.02%
171,441
-2,967
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$992K 0.02%
11,762
+911
BCS.PRC
387
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$957K 0.02%
37,037
-530
ETR icon
388
Entergy
ETR
$42.9B
$938K 0.02%
24,258
ADBE icon
389
Adobe
ADBE
$142B
$926K 0.02%
13,380
-524
PAYX icon
390
Paychex
PAYX
$42.1B
$922K 0.02%
20,856
-500
WHLR
391
Wheeler Real Estate Investment Trust
WHLR
$3.66M
– –
0
ERJ icon
392
Embraer
ERJ
$11.8B
$908K 0.02%
23,130
-1,275
SRCL
393
DELISTED
Stericycle Inc
SRCL
$908K 0.02%
7,789
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$9B
$903K 0.02%
17,758
-16,370
ELV icon
395
Elevance Health
ELV
$70.5B
$899K 0.02%
7,510
-435
GM icon
396
General Motors
GM
$64.5B
$899K 0.02%
28,142
+1,754
TRI icon
397
Thomson Reuters
TRI
$69B
$891K 0.02%
21,401
-700
VMI icon
398
Valmont Industries
VMI
$8.14B
$884K 0.02%
6,550
-275
ADT
399
DELISTED
ADT Corp
ADT
$872K 0.02%
24,565
-450
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$854K 0.02%
16,550
+16,000
14 15
16
17 18