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
NFG icon
576
National Fuel Gas
NFG
$8.88B
$148K ﹤0.01%
+2,114
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$148K ﹤0.01%
7,264
CP icon
578
Canadian Pacific Kansas City
CP
$70.5B
$146K ﹤0.01%
3,500
ELME
579
Elme Communities
ELME
$179M
$144K ﹤0.01%
5,644
-1,125
AET
580
DELISTED
Aetna Inc
AET
$143K ﹤0.01%
1,759
-300
AEG icon
581
Aegon
AEG
$10.5B
$143K ﹤0.01%
25,049
-432
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
$141K ﹤0.01%
1,459
DHC
583
Diversified Healthcare Trust
DHC
$1.73B
$138K ﹤0.01%
6,609
-1,614
OMC icon
584
Omnicom Group
OMC
$23.5B
$136K ﹤0.01%
1,963
-550
VO icon
585
Vanguard Mid-Cap ETF
VO
$92.2B
$135K ﹤0.01%
1,145
+145
CTB
586
DELISTED
Cooper Tire & Rubber Co.
CTB
$135K ﹤0.01%
4,700
AA icon
587
Alcoa
AA
$15.5B
$134K ﹤0.01%
3,455
+3,196
VXF icon
588
Vanguard Extended Market ETF
VXF
$25.3B
$134K ﹤0.01%
1,600
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$133K ﹤0.01%
5,556
FXI icon
590
iShares China Large-Cap ETF
FXI
$6.04B
$132K ﹤0.01%
3,427
-1,000
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$132K ﹤0.01%
1,750
-150
EWC icon
592
iShares MSCI Canada ETF
EWC
$4.21B
$131K ﹤0.01%
4,245
FIS icon
593
Fidelity National Information Services
FIS
$25.3B
$131K ﹤0.01%
2,325
+2,285
TTC icon
594
Toro Company
TTC
$9.09B
$131K ﹤0.01%
4,400
IFF icon
595
International Flavors & Fragrances
IFF
$17.4B
$130K ﹤0.01%
1,350
-350
MDU icon
596
MDU Resources
MDU
$4.17B
$129K ﹤0.01%
12,190
AEP icon
597
American Electric Power
AEP
$69.6B
$126K ﹤0.01%
2,397
-19
CNQ icon
598
Canadian Natural Resources
CNQ
$105B
$123K ﹤0.01%
6,537
+1,304
TT icon
599
Trane Technologies
TT
$93.6B
$122K ﹤0.01%
2,154
+1
BRKL
600
DELISTED
Brookline Bancorp
BRKL
$120K ﹤0.01%
13,964
22 23
24
25 26