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
NOK icon
526
Nokia
NOK
$38.5B
$240K ﹤0.01%
28,300
POM
527
DELISTED
PEPCO HOLDINGS, INC.
POM
$237K ﹤0.01%
8,835
-315
AMX icon
528
America Movil
AMX
$68.2B
$226K ﹤0.01%
8,950
-13,428
DVY icon
529
iShares Select Dividend ETF
DVY
$20.4B
$226K ﹤0.01%
3,049
HPQ icon
530
HP
HPQ
$25.2B
$226K ﹤0.01%
13,969
-8,355
COF icon
531
Capital One
COF
$141B
$225K ﹤0.01%
2,750
BUD icon
532
AB InBev
BUD
$119B
$221K ﹤0.01%
1,990
VRSN icon
533
VeriSign
VRSN
$22.7B
$221K ﹤0.01%
+4,000
AGG icon
534
iShares Core US Aggregate Bond ETF
AGG
$131B
$219K ﹤0.01%
2,000
+631
AGN
535
DELISTED
Allergan plc
AGN
$218K ﹤0.01%
900
TEL icon
536
TE Connectivity
TEL
$72.7B
$217K ﹤0.01%
3,920
+1,400
VGT icon
537
Vanguard Information Technology ETF
VGT
$115B
$214K ﹤0.01%
2,130
-350
AMJ
538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K ﹤0.01%
4,014
STFC
539
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
10,318
WDAY icon
540
Workday
WDAY
$63.5B
$207K ﹤0.01%
2,500
PRE
541
DELISTED
PARTNERRE LTD
PRE
$205K ﹤0.01%
1,865
-25
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
$202K ﹤0.01%
2,622
+1,373
LPX icon
543
Louisiana-Pacific
LPX
$5.99B
$201K ﹤0.01%
14,780
+9,340
IYY icon
544
iShares Dow Jones US ETF
IYY
$2.73B
$199K ﹤0.01%
4,000
WY icon
545
Weyerhaeuser
WY
$16.2B
$197K ﹤0.01%
6,183
-103
TFC icon
546
Truist Financial
TFC
$56.6B
$195K ﹤0.01%
5,231
FLG
547
Flagstar Bank National Association
FLG
$4.69B
$194K ﹤0.01%
4,066
+3,749
ENB icon
548
Enbridge
ENB
$102B
$192K ﹤0.01%
+4,000
MAS icon
549
Masco
MAS
$13.2B
$192K ﹤0.01%
9,121
-3,642
SRC
550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K ﹤0.01%
3,903
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