1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
671
-37
AZN icon
677
AstraZeneca
AZN
$288B
$59K ﹤0.01%
1,634
UIL
678
DELISTED
UIL HOLDINGS
UIL
$59K ﹤0.01%
1,666
IVW icon
679
iShares S&P 500 Growth ETF
IVW
$66.4B
$58K ﹤0.01%
2,160
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
1,005
HII icon
681
Huntington Ingalls Industries
HII
$16.5B
$57K ﹤0.01%
540
-695
SJM icon
682
J.M. Smucker
SJM
$11.2B
$57K ﹤0.01%
575
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
$57K ﹤0.01%
975
-26
CNMD icon
684
CONMED
CNMD
$1.19B
$56K ﹤0.01%
1,500
-500
SRL icon
685
Scully Royalty
SRL
$138M
$56K ﹤0.01%
1,550
ALLE icon
686
Allegion
ALLE
$14.2B
$55K ﹤0.01%
1,138
IYR icon
687
iShares US Real Estate ETF
IYR
$4.08B
$55K ﹤0.01%
793
+400
UL icon
688
Unilever
UL
$149B
$55K ﹤0.01%
1,148
+77
TOL icon
689
Toll Brothers
TOL
$13.7B
$54K ﹤0.01%
1,720
-280
TWC
690
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K ﹤0.01%
375
-8
BLK icon
691
Blackrock
BLK
$174B
$53K ﹤0.01%
159
IGSB icon
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$53K ﹤0.01%
1,000
CBRL icon
693
Cracker Barrel
CBRL
$673M
$52K ﹤0.01%
500
AZO icon
694
AutoZone
AZO
$61.4B
$51K ﹤0.01%
100
-52
BRW
695
Saba Capital Income & Opportunities Fund
BRW
$290M
$51K ﹤0.01%
4,608
XL
696
DELISTED
XL Group Ltd.
XL
$51K ﹤0.01%
1,522
+925
CTRA icon
697
Coterra Energy
CTRA
$22B
$50K ﹤0.01%
1,500
MFC icon
698
Manulife Financial
MFC
$63.9B
$50K ﹤0.01%
2,584
-1,500
PIO icon
699
Invesco Global Water ETF
PIO
$291M
$50K ﹤0.01%
+2,172
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$50K ﹤0.01%
1,490
-760
26 27
28
29 30