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
JWN
426
DELISTED
Nordstrom
JWN
$620K 0.01%
9,067
+67
STZ icon
427
Constellation Brands
STZ
$26.3B
$611K 0.01%
7,000
-1,000
AMAT icon
428
Applied Materials
AMAT
$283B
$597K 0.01%
27,590
-7,750
VOO icon
429
Vanguard S&P 500 ETF
VOO
$839B
$597K 0.01%
3,302
+2,485
EXC icon
430
Exelon
EXC
$49.1B
$592K 0.01%
24,306
-6,638
SCHW icon
431
Charles Schwab
SCHW
$165B
$581K 0.01%
19,755
VTI icon
432
Vanguard Total Stock Market ETF
VTI
$563B
$574K 0.01%
5,664
+85
TEF
433
DELISTED
Telefonica
TEF
$569K 0.01%
50,436
-1,210
MS icon
434
Morgan Stanley
MS
$252B
$567K 0.01%
16,388
+13,200
PPG icon
435
PPG Industries
PPG
$22B
$550K 0.01%
5,588
-280
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.01%
11,340
-3,132
CPB icon
437
Campbell Soup
CPB
$6.27B
$547K 0.01%
12,782
BX icon
438
Blackstone
BX
$88.1B
$543K 0.01%
17,573
+2,925
KF
439
Korea Fund
KF
$205M
$537K 0.01%
12,930
HAL icon
440
Halliburton
HAL
$30.9B
$533K 0.01%
8,250
-300
LH icon
441
Labcorp
LH
$21.8B
$531K 0.01%
6,064
+826
BEN icon
442
Franklin Resources
BEN
$12.4B
$527K 0.01%
9,634
JOY
443
DELISTED
Joy Global Inc
JOY
$520K 0.01%
9,530
-320
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$514K 0.01%
4,958
-176
EQT icon
445
EQT Corp
EQT
$40.4B
$502K 0.01%
+10,059
SRE icon
446
Sempra
SRE
$62.2B
$501K 0.01%
9,506
+6,720
HUB.B
447
DELISTED
HUBBELL INC CL-B
HUB.B
$501K 0.01%
4,150
-192
MMLP icon
448
Martin Midstream Partners
MMLP
$103M
$500K 0.01%
13,400
D icon
449
Dominion Energy
D
$53.6B
$495K 0.01%
7,154
KKR icon
450
KKR & Co
KKR
$80.8B
$495K 0.01%
22,180
+4,260
16 17
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