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
PHO icon
626
Invesco Water Resources ETF
PHO
$1.96B
$99K ﹤0.01%
4,000
HOG icon
627
Harley-Davidson
HOG
$1.97B
$96K ﹤0.01%
1,641
+4
CEM
628
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96K ﹤0.01%
687
INTU icon
629
Intuit
INTU
$126B
$94K ﹤0.01%
1,070
VRTV
630
DELISTED
VERITIV CORPORATION
VRTV
$94K ﹤0.01%
+1,875
DOX icon
631
Amdocs
DOX
$6.92B
$93K ﹤0.01%
2,020
-400
AEE icon
632
Ameren
AEE
$30.3B
$92K ﹤0.01%
2,400
-683
VDE icon
633
Vanguard Energy ETF
VDE
$9.84B
$92K ﹤0.01%
700
PSA icon
634
Public Storage
PSA
$48.7B
$87K ﹤0.01%
520
-73
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
$86K ﹤0.01%
3,600
BHC icon
636
Bausch Health
BHC
$1.86B
$86K ﹤0.01%
+650
MDP
637
DELISTED
Meredith Corporation
MDP
$86K ﹤0.01%
2,000
CHD icon
638
Church & Dwight Co
CHD
$22.4B
$85K ﹤0.01%
2,420
-900
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$84K ﹤0.01%
691
FE icon
640
FirstEnergy
FE
$28.7B
$83K ﹤0.01%
2,467
-165
KIM icon
641
Kimco Realty
KIM
$15.6B
$83K ﹤0.01%
3,750
SAMG icon
642
Silvercrest Asset Management
SAMG
$108M
$82K ﹤0.01%
6,000
TRV icon
643
Travelers Companies
TRV
$64.2B
$81K ﹤0.01%
861
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.69B
$81K ﹤0.01%
685
WPC icon
645
W.P. Carey
WPC
$15.6B
$81K ﹤0.01%
1,286
QVCGA
646
QVC Group Inc Series A
QVCGA
$23.1M
$80K ﹤0.01%
68
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K ﹤0.01%
993
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$77K ﹤0.01%
955
+110
VHT icon
649
Vanguard Health Care ETF
VHT
$16.2B
$77K ﹤0.01%
650
VRE
650
Veris Residential
VRE
$1.76B
$77K ﹤0.01%
4,000
24 25
26
27 28