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
CSX icon
701
CSX Corp
CSX
$71.6B
$49K ﹤0.01%
4,500
-570
CNW
702
DELISTED
CON-WAY INC.
CNW
$48K ﹤0.01%
1,009
MCO icon
703
Moody's
MCO
$77.6B
$48K ﹤0.01%
500
-700
BGC icon
704
BGC Group
BGC
$4.55B
$47K ﹤0.01%
9,756
DDD icon
705
3D Systems Corp
DDD
$298M
$47K ﹤0.01%
1,000
IVV icon
706
iShares Core S&P 500 ETF
IVV
$699B
$47K ﹤0.01%
235
AGCO icon
707
AGCO
AGCO
$8.03B
$46K ﹤0.01%
1,000
-600
MAC icon
708
Macerich
MAC
$4.82B
$46K ﹤0.01%
718
MGC icon
709
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$46K ﹤0.01%
675
SJR
710
DELISTED
Shaw Communications Inc.
SJR
$45K ﹤0.01%
1,800
CMS icon
711
CMS Energy
CMS
$23.7B
$45K ﹤0.01%
1,500
MSI icon
712
Motorola Solutions
MSI
$76.1B
$45K ﹤0.01%
708
WFM
713
DELISTED
Whole Foods Market Inc
WFM
$45K ﹤0.01%
1,178
TAP icon
714
Molson Coors Class B
TAP
$7.95B
$44K ﹤0.01%
580
THS
715
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
540
HYT icon
716
BlackRock Corporate High Yield Fund
HYT
$1.38B
$43K ﹤0.01%
3,585
QQQ icon
717
Invesco QQQ Trust
QQQ
$382B
$43K ﹤0.01%
429
WYNN icon
718
Wynn Resorts
WYNN
$10.8B
$43K ﹤0.01%
225
BIDU icon
719
Baidu
BIDU
$40.9B
$42K ﹤0.01%
190
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$12.2B
$42K ﹤0.01%
448
+177
MIN
721
MFS Intermediate Income Trust
MIN
$280M
$42K ﹤0.01%
8,225
-1,000
PLL
722
DELISTED
PALL CORP
PLL
$42K ﹤0.01%
500
LNCO
723
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$42K ﹤0.01%
+1,450
ESGR
724
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
300
STON
725
DELISTED
StoneMor Inc.
STON
$41K ﹤0.01%
1,575
-500
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