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
SVC
476
Service Properties Trust
SVC
$336M
$371K 0.01%
13,897
-503
DDS icon
477
Dillards
DDS
$9.39B
$367K 0.01%
3,365
+440
META icon
478
Meta Platforms (Facebook)
META
$1.53T
$367K 0.01%
4,638
JEF icon
479
Jefferies Financial Group
JEF
$7.89B
$351K 0.01%
16,405
-343
MCK icon
480
McKesson
MCK
$110B
$351K 0.01%
1,803
WAT icon
481
Waters Corp
WAT
$29.4B
$351K 0.01%
3,532
-300
WLY icon
482
John Wiley & Sons Class A
WLY
$1.87B
$351K 0.01%
6,253
SYK icon
483
Stryker
SYK
$130B
$346K 0.01%
4,277
-4,225
ZBH icon
484
Zimmer Biomet
ZBH
$17.6B
$344K 0.01%
3,515
+31
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$337K 0.01%
9,815
+94
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$8.14B
$333K 0.01%
20,400
WEYS icon
487
Weyco Group
WEYS
$313M
$332K 0.01%
13,200
CMCSK
488
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330K 0.01%
6,160
-1,275
RY icon
489
Royal Bank of Canada
RY
$224B
$329K 0.01%
4,600
KDP icon
490
Keurig Dr Pepper
KDP
$36.9B
$328K 0.01%
5,100
PRK icon
491
Park National Corp
PRK
$2.81B
$325K 0.01%
4,300
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$67.6B
$321K 0.01%
3,200
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$47.3B
$320K 0.01%
8,064
+988
TWO
494
Two Harbors Investment
TWO
$1.13B
$319K 0.01%
4,111
+350
LRCX icon
495
Lam Research
LRCX
$292B
$317K 0.01%
+42,400
NKE icon
496
Nike
NKE
$79.1B
$317K 0.01%
7,102
EWA icon
497
iShares MSCI Australia ETF
EWA
$1.36B
$313K 0.01%
13,035
GNRC icon
498
Generac Holdings
GNRC
$11.8B
$308K 0.01%
7,590
+620
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.89B
$307K 0.01%
9,247
-110
NPSP
500
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$303K 0.01%
+11,630
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