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
AZN icon
676
AstraZeneca
AZN
$293B
$59K ﹤0.01%
1,634
UIL
677
DELISTED
UIL HOLDINGS
UIL
$59K ﹤0.01%
1,666
IVW icon
678
iShares S&P 500 Growth ETF
IVW
$62.5B
$58K ﹤0.01%
2,160
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
1,005
HII icon
680
Huntington Ingalls Industries
HII
$16.4B
$57K ﹤0.01%
540
-695
SJM icon
681
J.M. Smucker
SJM
$10.7B
$57K ﹤0.01%
575
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
$57K ﹤0.01%
975
-26
CNMD icon
683
CONMED
CNMD
$1.13B
$56K ﹤0.01%
1,500
-500
SRL icon
684
Scully Royalty
SRL
$120M
$56K ﹤0.01%
1,550
ALLE icon
685
Allegion
ALLE
$12.4B
$55K ﹤0.01%
1,138
IYR icon
686
iShares US Real Estate ETF
IYR
$4.26B
$55K ﹤0.01%
793
+400
UL icon
687
Unilever
UL
$134B
$55K ﹤0.01%
1,148
+77
TOL icon
688
Toll Brothers
TOL
$12.9B
$54K ﹤0.01%
1,720
-280
TWC
689
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K ﹤0.01%
375
-8
BLK icon
690
Blackrock
BLK
$151B
$53K ﹤0.01%
159
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$53K ﹤0.01%
1,000
CBRL icon
692
Cracker Barrel
CBRL
$628M
$52K ﹤0.01%
500
AZO icon
693
AutoZone
AZO
$55.2B
$51K ﹤0.01%
100
-52
BRW
694
Saba Capital Income & Opportunities Fund
BRW
$277M
$51K ﹤0.01%
4,608
XL
695
DELISTED
XL Group Ltd.
XL
$51K ﹤0.01%
1,522
+925
CTRA icon
696
Coterra Energy
CTRA
$25.7B
$50K ﹤0.01%
1,500
MFC icon
697
Manulife Financial
MFC
$56.8B
$50K ﹤0.01%
2,584
-1,500
PIO icon
698
Invesco Global Water ETF
PIO
$262M
$50K ﹤0.01%
+2,172
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$50K ﹤0.01%
1,490
-760
ADI icon
700
Analog Devices
ADI
$152B
$49K ﹤0.01%
981
-60
26 27
28
29 30