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
ATVI
651
DELISTED
Activision Blizzard
ATVI
$77K ﹤0.01%
3,660
VTV icon
652
Vanguard Value ETF
VTV
$164B
$76K ﹤0.01%
927
+287
ZTS icon
653
Zoetis
ZTS
$49B
$76K ﹤0.01%
2,031
COL
654
DELISTED
Rockwell Collins
COL
$76K ﹤0.01%
960
SLG icon
655
SL Green Realty
SLG
$2.82B
$75K ﹤0.01%
764
-104
NTG
656
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$75K ﹤0.01%
255
LUMN icon
657
Lumen
LUMN
$6.92B
$75K ﹤0.01%
1,822
-380
GBX icon
658
The Greenbrier Companies
GBX
$1.56B
$74K ﹤0.01%
1,000
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
$73K ﹤0.01%
1,035
-46
PNW icon
660
Pinnacle West Capital
PNW
$12.1B
$72K ﹤0.01%
1,300
TSLA icon
661
Tesla
TSLA
$1.43T
$71K ﹤0.01%
4,365
+240
BKNG icon
662
Booking.com
BKNG
$136B
$70K ﹤0.01%
+60
PFG icon
663
Principal Financial Group
PFG
$18.6B
$70K ﹤0.01%
1,326
PL
664
DELISTED
PROTECTIVE LIFE CORP
PL
$70K ﹤0.01%
1,000
BOBE
665
DELISTED
Bob Evans Farms, Inc.
BOBE
$70K ﹤0.01%
1,466
CWT icon
666
California Water Service
CWT
$2.64B
$67K ﹤0.01%
2,972
+20
STI
667
DELISTED
SunTrust Banks, Inc.
STI
$67K ﹤0.01%
1,740
-8,655
MA icon
668
Mastercard
MA
$438B
$66K ﹤0.01%
890
-270
SCHL icon
669
Scholastic
SCHL
$871M
$65K ﹤0.01%
2,000
WEC icon
670
WEC Energy
WEC
$37.6B
$65K ﹤0.01%
1,500
OVV icon
671
Ovintiv
OVV
$16.1B
$64K ﹤0.01%
600
SPXC icon
672
SPX Corp
SPXC
$10.1B
$64K ﹤0.01%
2,676
-1,192
SC
673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$64K ﹤0.01%
3,590
+2,900
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$62K ﹤0.01%
1,110
-200
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
671
-37
25 26
27
28 29