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
VRE
651
Veris Residential
VRE
$1.34B
$77K ﹤0.01%
4,000
ATVI
652
DELISTED
Activision Blizzard
ATVI
$77K ﹤0.01%
3,660
VTV icon
653
Vanguard Value ETF
VTV
$146B
$76K ﹤0.01%
927
+287
ZTS icon
654
Zoetis
ZTS
$64B
$76K ﹤0.01%
2,031
COL
655
DELISTED
Rockwell Collins
COL
$76K ﹤0.01%
960
LUMN icon
656
Lumen
LUMN
$12.1B
$75K ﹤0.01%
1,822
-380
SLG icon
657
SL Green Realty
SLG
$3.58B
$75K ﹤0.01%
764
-104
NTG
658
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$75K ﹤0.01%
255
GBX icon
659
The Greenbrier Companies
GBX
$1.3B
$74K ﹤0.01%
1,000
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
$73K ﹤0.01%
1,035
-46
PNW icon
661
Pinnacle West Capital
PNW
$10.7B
$72K ﹤0.01%
1,300
TSLA icon
662
Tesla
TSLA
$1.56T
$71K ﹤0.01%
4,365
+240
BKNG icon
663
Booking.com
BKNG
$162B
$70K ﹤0.01%
+60
PFG icon
664
Principal Financial Group
PFG
$18.2B
$70K ﹤0.01%
1,326
PL
665
DELISTED
PROTECTIVE LIFE CORP
PL
$70K ﹤0.01%
1,000
BOBE
666
DELISTED
Bob Evans Farms, Inc.
BOBE
$70K ﹤0.01%
1,466
CWT icon
667
California Water Service
CWT
$2.68B
$67K ﹤0.01%
2,972
+20
STI
668
DELISTED
SunTrust Banks, Inc.
STI
$67K ﹤0.01%
1,740
-8,655
MA icon
669
Mastercard
MA
$489B
$66K ﹤0.01%
890
-270
SCHL icon
670
Scholastic
SCHL
$716M
$65K ﹤0.01%
2,000
WEC icon
671
WEC Energy
WEC
$36B
$65K ﹤0.01%
1,500
OVV icon
672
Ovintiv
OVV
$9.65B
$64K ﹤0.01%
600
SPXC icon
673
SPX Corp
SPXC
$10.7B
$64K ﹤0.01%
2,676
-1,192
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$64K ﹤0.01%
3,590
+2,900
USIG icon
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$62K ﹤0.01%
1,110
-200