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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$29.8B
$190K ﹤0.01%
3,435
CFR icon
552
Cullen/Frost Bankers
CFR
$8.28B
$184K ﹤0.01%
2,400
CMG icon
553
Chipotle Mexican Grill
CMG
$42.9B
$184K ﹤0.01%
13,750
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$181K ﹤0.01%
8,600
BBWI icon
555
Bath & Body Works
BBWI
$4.09B
$178K ﹤0.01%
3,287
BAB icon
556
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$172K ﹤0.01%
5,800
-300
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$172K ﹤0.01%
1,422
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$171K ﹤0.01%
887
-300
LUV icon
559
Southwest Airlines
LUV
$20.1B
$168K ﹤0.01%
4,951
+421
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$168K ﹤0.01%
+3,480
CHL
561
DELISTED
China Mobile Limited
CHL
$168K ﹤0.01%
2,845
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$71.7B
$167K ﹤0.01%
2,500
BCR
563
DELISTED
CR Bard Inc.
BCR
$165K ﹤0.01%
1,155
DTE icon
564
DTE Energy
DTE
$30.6B
$164K ﹤0.01%
2,524
-182
EIX icon
565
Edison International
EIX
$27.7B
$163K ﹤0.01%
2,900
-1,200
YHOO
566
DELISTED
Yahoo Inc
YHOO
$163K ﹤0.01%
4,000
SYT
567
DELISTED
Syngenta Ag
SYT
$161K ﹤0.01%
2,540
-475
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$160K ﹤0.01%
935
+35
VE
569
DELISTED
VEOLIA ENVIRONNEMENT
VE
$158K ﹤0.01%
9,000
CCL icon
570
Carnival Corp
CCL
$34.5B
$157K ﹤0.01%
3,900
MTSC
571
DELISTED
MTS Systems Corp
MTSC
$154K ﹤0.01%
2,250
TXN icon
572
Texas Instruments
TXN
$171B
$153K ﹤0.01%
3,190
-790
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$152K ﹤0.01%
3,125
GAS
574
DELISTED
AGL Resources Inc
GAS
$150K ﹤0.01%
+2,916
DNB
575
DELISTED
Dun & Bradstreet
DNB
$149K ﹤0.01%
1,265
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