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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$6.75B
$191K ﹤0.01%
7,835
+835
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$27.4B
$190K ﹤0.01%
3,435
CFR icon
553
Cullen/Frost Bankers
CFR
$7.8B
$184K ﹤0.01%
2,400
CMG icon
554
Chipotle Mexican Grill
CMG
$41.7B
$184K ﹤0.01%
13,750
XLU icon
555
Utilities Select Sector SPDR Fund
XLU
$21.9B
$181K ﹤0.01%
4,300
BBWI icon
556
Bath & Body Works
BBWI
$5B
$178K ﹤0.01%
3,287
BAB icon
557
Invesco Taxable Municipal Bond ETF
BAB
$923M
$172K ﹤0.01%
5,800
-300
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$172K ﹤0.01%
1,422
TYG
559
Tortoise Energy Infrastructure Corp
TYG
$763M
$171K ﹤0.01%
887
-300
LUV icon
560
Southwest Airlines
LUV
$15.7B
$168K ﹤0.01%
4,951
+421
TFI icon
561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$168K ﹤0.01%
+3,480
CHL
562
DELISTED
China Mobile Limited
CHL
$168K ﹤0.01%
2,845
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$64.7B
$167K ﹤0.01%
2,500
BCR
564
DELISTED
CR Bard Inc.
BCR
$165K ﹤0.01%
1,155
DTE icon
565
DTE Energy
DTE
$27.8B
$164K ﹤0.01%
2,524
-182
EIX icon
566
Edison International
EIX
$20.9B
$163K ﹤0.01%
2,900
-1,200
YHOO
567
DELISTED
Yahoo Inc
YHOO
$163K ﹤0.01%
4,000
SYT
568
DELISTED
Syngenta Ag
SYT
$161K ﹤0.01%
2,540
-475
DIA icon
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$160K ﹤0.01%
935
+35
VE
570
DELISTED
VEOLIA ENVIRONNEMENT
VE
$158K ﹤0.01%
9,000
CCL icon
571
Carnival Corp
CCL
$37.7B
$157K ﹤0.01%
3,900
MTSC
572
DELISTED
MTS Systems Corp
MTSC
$154K ﹤0.01%
2,250
TXN icon
573
Texas Instruments
TXN
$147B
$153K ﹤0.01%
3,190
-790
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$152K ﹤0.01%
3,125
GAS
575
DELISTED
AGL Resources Inc
GAS
$150K ﹤0.01%
+2,916
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