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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
PGR icon
751
Progressive
PGR
$118B
$31K ﹤0.01%
1,200
XRX icon
752
Xerox
XRX
$400M
$31K ﹤0.01%
888
MLPI
753
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K ﹤0.01%
677
+208
STR
754
DELISTED
QUESTAR CORP
STR
$31K ﹤0.01%
1,386
KSS icon
755
Kohl's
KSS
$1.98B
$30K ﹤0.01%
484
-71
MLKN icon
756
MillerKnoll
MLKN
$1.14B
$30K ﹤0.01%
1,000
SNDK
757
DELISTED
SANDISK CORP
SNDK
$30K ﹤0.01%
300
PCL
758
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K ﹤0.01%
750
-2,700
BWP
759
DELISTED
Boardwalk Pipeline Partners
BWP
$29K ﹤0.01%
1,500
-6,605
NWSA icon
760
News Corp Class A
NWSA
$14B
$28K ﹤0.01%
1,700
XLE icon
761
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$28K ﹤0.01%
600
TE
762
DELISTED
TECO ENERGY INC
TE
$28K ﹤0.01%
1,562
+166
AIG icon
763
American International
AIG
$39.2B
$28K ﹤0.01%
500
AME icon
764
Ametek
AME
$54.3B
$28K ﹤0.01%
550
BGS icon
765
B&G Foods
BGS
$320M
$28K ﹤0.01%
1,000
MTB icon
766
M&T Bank
MTB
$32.9B
$28K ﹤0.01%
220
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,340
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K ﹤0.01%
704
NQP
769
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
1,919
-2,682
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,100
EXG icon
771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$26K ﹤0.01%
2,500
HP icon
772
Helmerich & Payne
HP
$3.45B
$26K ﹤0.01%
260
PTY icon
773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26K ﹤0.01%
1,500
VFH icon
774
Vanguard Financials ETF
VFH
$12.8B
$26K ﹤0.01%
550
-250
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
262
-278
29 30
31
32 33