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
TRMK icon
726
Trustmark
TRMK
$2.41B
$40K ﹤0.01%
1,700
NPBC
727
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40K ﹤0.01%
4,079
-2,000
WOLF icon
728
Wolfspeed
WOLF
$769M
$39K ﹤0.01%
940
-40
PBE icon
729
Invesco Biotechnology & Genome ETF
PBE
$245M
$37K ﹤0.01%
800
PBA icon
730
Pembina Pipeline
PBA
$25.9B
$36K ﹤0.01%
850
UGI icon
731
UGI
UGI
$7.92B
$36K ﹤0.01%
1,050
-750
DBD
732
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
1,000
AXS icon
733
AXIS Capital
AXS
$7.37B
$35K ﹤0.01%
725
CAC icon
734
Camden National
CAC
$775M
$35K ﹤0.01%
1,485
IWF icon
735
iShares Russell 1000 Growth ETF
IWF
$113B
$35K ﹤0.01%
375
MGM icon
736
MGM Resorts International
MGM
$9.51B
$35K ﹤0.01%
1,500
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
$35K ﹤0.01%
1,000
AON icon
738
Aon
AON
$67.9B
$34K ﹤0.01%
383
F icon
739
Ford
F
$46.4B
$34K ﹤0.01%
2,257
-779
APB
740
DELISTED
Asia Pacific Fund
APB
$34K ﹤0.01%
2,930
AIVI icon
741
WisdomTree International AI Enhanced Value Fund
AIVI
$59.3M
$33K ﹤0.01%
700
AJG icon
742
Arthur J. Gallagher & Co
AJG
$53.9B
$33K ﹤0.01%
706
EBF icon
743
Ennis
EBF
$518M
$33K ﹤0.01%
2,500
FWONK icon
744
Liberty Media Series C
FWONK
$20.8B
$33K ﹤0.01%
+1,278
STN icon
745
Stantec
STN
$10.1B
$33K ﹤0.01%
1,000
-1,000
GPC icon
746
Genuine Parts
GPC
$13.8B
$32K ﹤0.01%
364
-250
MPC icon
747
Marathon Petroleum
MPC
$69.3B
$32K ﹤0.01%
744
RWO icon
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$32K ﹤0.01%
708
UAA icon
749
Under Armour
UAA
$2.61B
$32K ﹤0.01%
906
INGR icon
750
Ingredion
INGR
$6.95B
$31K ﹤0.01%
400
28 29
30
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