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
PNY
626
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$101K ﹤0.01%
3,000
PHO icon
627
Invesco Water Resources ETF
PHO
$2.21B
$99K ﹤0.01%
4,000
HOG icon
628
Harley-Davidson
HOG
$3.3B
$96K ﹤0.01%
1,641
+4
CEM
629
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96K ﹤0.01%
687
INTU icon
630
Intuit
INTU
$189B
$94K ﹤0.01%
1,070
VRTV
631
DELISTED
VERITIV CORPORATION
VRTV
$94K ﹤0.01%
+1,875
DOX icon
632
Amdocs
DOX
$9.25B
$93K ﹤0.01%
2,020
-400
AEE icon
633
Ameren
AEE
$27.5B
$92K ﹤0.01%
2,400
-683
VDE icon
634
Vanguard Energy ETF
VDE
$7.22B
$92K ﹤0.01%
700
PSA icon
635
Public Storage
PSA
$48.7B
$87K ﹤0.01%
520
-73
BHC icon
636
Bausch Health
BHC
$2.52B
$86K ﹤0.01%
+650
MDP
637
DELISTED
Meredith Corporation
MDP
$86K ﹤0.01%
2,000
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$86K ﹤0.01%
3,600
CHD icon
639
Church & Dwight Co
CHD
$21B
$85K ﹤0.01%
2,420
-900
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$84K ﹤0.01%
691
FE icon
641
FirstEnergy
FE
$26.6B
$83K ﹤0.01%
2,467
-165
KIM icon
642
Kimco Realty
KIM
$13.8B
$83K ﹤0.01%
3,750
SAMG icon
643
Silvercrest Asset Management
SAMG
$116M
$82K ﹤0.01%
6,000
TRV icon
644
Travelers Companies
TRV
$59.7B
$81K ﹤0.01%
861
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$7.11B
$81K ﹤0.01%
685
WPC icon
646
W.P. Carey
WPC
$14.4B
$81K ﹤0.01%
1,286
QVCGA
647
QVC Group Inc Series A
QVCGA
$87.8M
$80K ﹤0.01%
68
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K ﹤0.01%
993
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$77K ﹤0.01%
955
+110
VHT icon
650
Vanguard Health Care ETF
VHT
$16.1B
$77K ﹤0.01%
650
24 25
26
27 28