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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$237K ﹤0.01%
8,835
-315
AMX icon
527
America Movil
AMX
$71.8B
$226K ﹤0.01%
8,950
-13,428
DVY icon
528
iShares Select Dividend ETF
DVY
$21.7B
$226K ﹤0.01%
3,049
HPQ icon
529
HP
HPQ
$16.9B
$226K ﹤0.01%
13,969
-8,355
COF icon
530
Capital One
COF
$112B
$225K ﹤0.01%
2,750
VRSN icon
531
VeriSign
VRSN
$22B
$221K ﹤0.01%
+4,000
BUD icon
532
AB InBev
BUD
$135B
$221K ﹤0.01%
1,990
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$139B
$219K ﹤0.01%
2,000
+631
AGN
534
DELISTED
Allergan plc
AGN
$218K ﹤0.01%
900
TEL icon
535
TE Connectivity
TEL
$58.2B
$217K ﹤0.01%
3,920
+1,400
VGT icon
536
Vanguard Information Technology ETF
VGT
$109B
$214K ﹤0.01%
2,130
-350
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K ﹤0.01%
4,014
STFC
538
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
10,318
WDAY icon
539
Workday
WDAY
$34.3B
$207K ﹤0.01%
2,500
PRE
540
DELISTED
PARTNERRE LTD
PRE
$205K ﹤0.01%
1,865
-25
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$202K ﹤0.01%
2,622
+1,373
LPX icon
542
Louisiana-Pacific
LPX
$5.05B
$201K ﹤0.01%
14,780
+9,340
IYY icon
543
iShares Dow Jones US ETF
IYY
$2.64B
$199K ﹤0.01%
4,000
WY icon
544
Weyerhaeuser
WY
$16.5B
$197K ﹤0.01%
6,183
-103
TFC icon
545
Truist Financial
TFC
$54.8B
$195K ﹤0.01%
5,231
FLG
546
Flagstar Bank National Association
FLG
$5.2B
$194K ﹤0.01%
4,066
+3,749
ENB icon
547
Enbridge
ENB
$118B
$192K ﹤0.01%
+4,000
MAS icon
548
Masco
MAS
$12.2B
$192K ﹤0.01%
9,121
-3,642
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K ﹤0.01%
3,903
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.01B
$191K ﹤0.01%
7,835
+835
20 21
22
23 24