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
CSX icon
701
CSX Corp
CSX
$70.3B
$49K ﹤0.01%
4,500
-570
ADI icon
702
Analog Devices
ADI
$152B
$49K ﹤0.01%
981
-60
MCO icon
703
Moody's
MCO
$92B
$48K ﹤0.01%
500
-700
CNW
704
DELISTED
CON-WAY INC.
CNW
$48K ﹤0.01%
1,009
BGC icon
705
BGC Group
BGC
$4.27B
$47K ﹤0.01%
9,756
DDD icon
706
3D Systems Corp
DDD
$327M
$47K ﹤0.01%
1,000
IVV icon
707
iShares Core S&P 500 ETF
IVV
$763B
$47K ﹤0.01%
235
AGCO icon
708
AGCO
AGCO
$8.46B
$46K ﹤0.01%
1,000
-600
MAC icon
709
Macerich
MAC
$4.85B
$46K ﹤0.01%
718
MGC icon
710
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$46K ﹤0.01%
675
CMS icon
711
CMS Energy
CMS
$21.8B
$45K ﹤0.01%
1,500
MSI icon
712
Motorola Solutions
MSI
$67B
$45K ﹤0.01%
708
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$45K ﹤0.01%
1,800
WFM
714
DELISTED
Whole Foods Market Inc
WFM
$45K ﹤0.01%
1,178
TAP icon
715
Molson Coors Class B
TAP
$9.49B
$44K ﹤0.01%
580
THS icon
716
Treehouse Foods
THS
$1.24B
$44K ﹤0.01%
540
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.44B
$43K ﹤0.01%
3,585
QQQ icon
718
Invesco QQQ Trust
QQQ
$409B
$43K ﹤0.01%
429
WYNN icon
719
Wynn Resorts
WYNN
$11.2B
$43K ﹤0.01%
225
BIDU icon
720
Baidu
BIDU
$52.7B
$42K ﹤0.01%
190
IWN icon
721
iShares Russell 2000 Value ETF
IWN
$12.7B
$42K ﹤0.01%
448
+177
MIN
722
MFS Intermediate Income Trust
MIN
$298M
$42K ﹤0.01%
8,225
-1,000
PLL
723
DELISTED
PALL CORP
PLL
$42K ﹤0.01%
500
LNCO
724
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$42K ﹤0.01%
+1,450
ESGR
725
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
300
27 28
29
30 31