1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
601
DELISTED
Brookline Bancorp
BRKL
$120K ﹤0.01%
13,964
HSIC icon
602
Henry Schein
HSIC
$8.89B
$120K ﹤0.01%
2,627
SFG
603
DELISTED
STANCORP FINL GRP
SFG
$120K ﹤0.01%
1,884
-1,050
HNR
604
DELISTED
Harvest Natural Resources
HNR
$118K ﹤0.01%
8,000
CRM icon
605
Salesforce
CRM
$199B
$116K ﹤0.01%
+2,000
RNR icon
606
RenaissanceRe
RNR
$13B
$115K ﹤0.01%
1,150
TRNX
607
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$115K ﹤0.01%
4,800
NE
608
DELISTED
Noble Corporation
NE
$114K ﹤0.01%
5,125
-738
GPRO icon
609
GoPro
GPRO
$185M
$113K ﹤0.01%
+1,200
BABA icon
610
Alibaba
BABA
$405B
$113K ﹤0.01%
+1,263
WIN
611
DELISTED
Windstream Holdings Inc
WIN
$112K ﹤0.01%
1,321
-85
KYN icon
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$111K ﹤0.01%
2,715
-1,310
LDR
613
DELISTED
Landauer Inc
LDR
$109K ﹤0.01%
3,300
PBI icon
614
Pitney Bowes
PBI
$1.68B
$108K ﹤0.01%
4,300
-200
VPU icon
615
Vanguard Utilities ETF
VPU
$7.99B
$108K ﹤0.01%
1,172
LBTYA icon
616
Liberty Global Class A
LBTYA
$3.73B
$106K ﹤0.01%
2,994
+28
XEL icon
617
Xcel Energy
XEL
$45B
$106K ﹤0.01%
3,470
-1,600
NTI
618
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$106K ﹤0.01%
4,500
TDF
619
Templeton Dragon Fund
TDF
$300M
$104K ﹤0.01%
4,000
IBN icon
620
ICICI Bank
IBN
$105B
$103K ﹤0.01%
11,495
-3,988
IJR icon
621
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$103K ﹤0.01%
1,966
-614
IAU icon
622
iShares Gold Trust
IAU
$77B
$101K ﹤0.01%
4,285
+2,650
VTRS icon
623
Viatris
VTRS
$15.1B
$101K ﹤0.01%
2,212
+835
WBD icon
624
Warner Bros
WBD
$68.3B
$101K ﹤0.01%
2,661
-2,742
NS
625
DELISTED
NuStar Energy L.P.
NS
$101K ﹤0.01%
1,521
23 24
25
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