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
DNB
576
DELISTED
Dun & Bradstreet
DNB
$149K ﹤0.01%
1,265
NFG icon
577
National Fuel Gas
NFG
$7.22B
$148K ﹤0.01%
+2,114
XLF icon
578
Financial Select Sector SPDR Fund
XLF
$53.6B
$148K ﹤0.01%
7,264
CP icon
579
Canadian Pacific Kansas City
CP
$63.7B
$146K ﹤0.01%
3,500
ELME
580
Elme Communities
ELME
$1.45B
$144K ﹤0.01%
5,644
-1,125
AEG icon
581
Aegon
AEG
$11.9B
$143K ﹤0.01%
25,049
-432
AET
582
DELISTED
Aetna Inc
AET
$143K ﹤0.01%
1,759
-300
MJN
583
DELISTED
Mead Johnson Nutrition Company
MJN
$141K ﹤0.01%
1,459
DHC
584
Diversified Healthcare Trust
DHC
$1.07B
$138K ﹤0.01%
6,609
-1,614
OMC icon
585
Omnicom Group
OMC
$14.1B
$136K ﹤0.01%
1,963
-550
VO icon
586
Vanguard Mid-Cap ETF
VO
$87.7B
$135K ﹤0.01%
1,145
+145
CTB
587
DELISTED
Cooper Tire & Rubber Co.
CTB
$135K ﹤0.01%
4,700
AA icon
588
Alcoa
AA
$9.63B
$134K ﹤0.01%
3,455
+3,196
VXF icon
589
Vanguard Extended Market ETF
VXF
$24.6B
$134K ﹤0.01%
1,600
CXP
590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$133K ﹤0.01%
5,556
FXI icon
591
iShares China Large-Cap ETF
FXI
$6.8B
$132K ﹤0.01%
3,427
-1,000
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$132K ﹤0.01%
1,750
-150
EWC icon
593
iShares MSCI Canada ETF
EWC
$3.37B
$131K ﹤0.01%
4,245
FIS icon
594
Fidelity National Information Services
FIS
$32.5B
$131K ﹤0.01%
2,325
+2,285
TTC icon
595
Toro Company
TTC
$7.26B
$131K ﹤0.01%
4,400
IFF icon
596
International Flavors & Fragrances
IFF
$15.9B
$130K ﹤0.01%
1,350
-350
MDU icon
597
MDU Resources
MDU
$3.96B
$129K ﹤0.01%
12,190
AEP icon
598
American Electric Power
AEP
$64.2B
$126K ﹤0.01%
2,397
-19
CNQ icon
599
Canadian Natural Resources
CNQ
$66.5B
$123K ﹤0.01%
6,537
+1,304
TT icon
600
Trane Technologies
TT
$99B
$122K ﹤0.01%
2,154
+1
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