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
HSIC icon
601
Henry Schein
HSIC
$8.34B
$120K ﹤0.01%
2,627
SFG
602
DELISTED
STANCORP FINL GRP
SFG
$120K ﹤0.01%
1,884
-1,050
HNR
603
DELISTED
Harvest Natural Resources
HNR
$118K ﹤0.01%
8,000
CRM icon
604
Salesforce
CRM
$180B
$116K ﹤0.01%
+2,000
RNR icon
605
RenaissanceRe
RNR
$12.7B
$115K ﹤0.01%
1,150
TRNX
606
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$115K ﹤0.01%
4,800
NE
607
DELISTED
Noble Corporation
NE
$114K ﹤0.01%
5,125
-738
GPRO icon
608
GoPro
GPRO
$112M
$113K ﹤0.01%
+1,200
BABA icon
609
Alibaba
BABA
$298B
$113K ﹤0.01%
+1,263
WIN
610
DELISTED
Windstream Holdings Inc
WIN
$112K ﹤0.01%
1,321
-85
KYN icon
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$111K ﹤0.01%
2,715
-1,310
LDR
612
DELISTED
Landauer Inc
LDR
$109K ﹤0.01%
3,300
PBI icon
613
Pitney Bowes
PBI
$1.52B
$108K ﹤0.01%
4,300
-200
VPU icon
614
Vanguard Utilities ETF
VPU
$8.65B
$108K ﹤0.01%
1,172
LBTYA icon
615
Liberty Global Class A
LBTYA
$3.99B
$106K ﹤0.01%
2,994
+28
XEL icon
616
Xcel Energy
XEL
$49.6B
$106K ﹤0.01%
3,470
-1,600
NTI
617
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$106K ﹤0.01%
4,500
TDF
618
Templeton Dragon Fund
TDF
$274M
$104K ﹤0.01%
4,000
IBN icon
619
ICICI Bank
IBN
$96.1B
$103K ﹤0.01%
11,495
-3,988
IJR icon
620
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$103K ﹤0.01%
1,966
-614
IAU icon
621
iShares Gold Trust
IAU
$74.4B
$101K ﹤0.01%
4,285
+2,650
VTRS icon
622
Viatris
VTRS
$15.5B
$101K ﹤0.01%
2,212
+835
WBD icon
623
Warner Bros
WBD
$68.6B
$101K ﹤0.01%
2,661
-2,742
NS
624
DELISTED
NuStar Energy L.P.
NS
$101K ﹤0.01%
1,521
PNY
625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$101K ﹤0.01%
3,000
23 24
25
26 27