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
WDC icon
476
Western Digital
WDC
$54B
$378K 0.01%
5,137
-1,799
SVC
477
Service Properties Trust
SVC
$347M
$371K 0.01%
13,897
-503
DDS icon
478
Dillards
DDS
$9.4B
$367K 0.01%
3,365
+440
META icon
479
Meta Platforms (Facebook)
META
$1.61T
$367K 0.01%
4,638
JEF icon
480
Jefferies Financial Group
JEF
$10.9B
$351K 0.01%
16,405
-343
MCK icon
481
McKesson
MCK
$102B
$351K 0.01%
1,803
WAT icon
482
Waters Corp
WAT
$20.6B
$351K 0.01%
3,532
-300
WLY icon
483
John Wiley & Sons Class A
WLY
$1.99B
$351K 0.01%
6,253
SYK icon
484
Stryker
SYK
$137B
$346K 0.01%
4,277
-4,225
ZBH icon
485
Zimmer Biomet
ZBH
$19.8B
$344K 0.01%
3,515
+31
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$337K 0.01%
9,815
+94
IGM icon
487
iShares Expanded Tech Sector ETF
IGM
$10B
$333K 0.01%
20,400
WEYS icon
488
Weyco Group
WEYS
$273M
$332K 0.01%
13,200
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330K 0.01%
6,160
-1,275
RY icon
490
Royal Bank of Canada
RY
$208B
$329K 0.01%
4,600
KDP icon
491
Keurig Dr Pepper
KDP
$36.2B
$328K 0.01%
5,100
PRK icon
492
Park National Corp
PRK
$2.47B
$325K 0.01%
4,300
IWD icon
493
iShares Russell 1000 Value ETF
IWD
$64.8B
$321K 0.01%
3,200
IWR icon
494
iShares Russell Mid-Cap ETF
IWR
$44.4B
$320K 0.01%
8,064
+988
TWO
495
Two Harbors Investment
TWO
$1B
$319K 0.01%
4,111
+350
LRCX icon
496
Lam Research
LRCX
$203B
$317K 0.01%
+42,400
NKE icon
497
Nike
NKE
$92.6B
$317K 0.01%
7,102
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.52B
$313K 0.01%
13,035
GNRC icon
499
Generac Holdings
GNRC
$9.61B
$308K 0.01%
7,590
+620
LBTYK icon
500
Liberty Global Class C
LBTYK
$3.71B
$307K 0.01%
9,247
-110
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