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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.09M 0.02%
22,167
+4,621
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.09M 0.02%
12,895
-330
BNK
378
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.09M 0.02%
+60,000
FLR icon
379
Fluor
FLR
$6.85B
$1.05M 0.02%
15,700
+12,000
ERTH icon
380
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$1.04M 0.02%
35,420
+2,770
BCE icon
381
BCE
BCE
$24B
$1.01M 0.02%
23,605
+995
LNC icon
382
Lincoln National
LNC
$6.39B
$1M 0.02%
18,685
-490
RAVN
383
DELISTED
Raven Industries Inc
RAVN
$997K 0.02%
40,854
HIO
384
Western Asset High Income Opportunity Fund
HIO
$347M
$993K 0.02%
171,441
-2,967
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$992K 0.02%
11,762
+911
BCS.PRC
386
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$957K 0.02%
37,037
-530
ETR icon
387
Entergy
ETR
$47.1B
$938K 0.02%
24,258
ADBE icon
388
Adobe
ADBE
$100B
$926K 0.02%
13,380
-524
PAYX icon
389
Paychex
PAYX
$32.9B
$922K 0.02%
20,856
-500
WHLR
390
Wheeler Real Estate Investment Trust
WHLR
$1.69M
– –
0
EMBJ
391
Embraer S.A. ADS
EMBJ
$10.3B
$908K 0.02%
23,130
-1,275
SRCL
392
DELISTED
Stericycle Inc
SRCL
$908K 0.02%
7,789
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$9.18B
$903K 0.02%
17,758
-16,370
ELV icon
394
Elevance Health
ELV
$64.3B
$899K 0.02%
7,510
-435
GM icon
395
General Motors
GM
$66.8B
$899K 0.02%
28,142
+1,754
TRI icon
396
Thomson Reuters
TRI
$41.5B
$891K 0.02%
21,401
-700
VMI icon
397
Valmont Industries
VMI
$7.75B
$884K 0.02%
6,550
-275
ADT
398
DELISTED
ADT Corp
ADT
$872K 0.02%
24,565
-450
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$854K 0.02%
16,550
+16,000
FRT icon
400
Federal Realty Investment Trust
FRT
$9.18B
$834K 0.02%
7,035
+104
14 15
16
17 18