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
INGR icon
751
Ingredion
INGR
$7.5B
$31K ﹤0.01%
400
PGR icon
752
Progressive
PGR
$122B
$31K ﹤0.01%
1,200
XRX icon
753
Xerox
XRX
$280M
$31K ﹤0.01%
888
MLPI
754
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K ﹤0.01%
677
+208
STR
755
DELISTED
QUESTAR CORP
STR
$31K ﹤0.01%
1,386
KSS icon
756
Kohl's
KSS
$1.96B
$30K ﹤0.01%
484
-71
MLKN icon
757
MillerKnoll
MLKN
$1.37B
$30K ﹤0.01%
1,000
SNDK
758
DELISTED
SANDISK CORP
SNDK
$30K ﹤0.01%
300
PCL
759
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K ﹤0.01%
750
-2,700
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
$29K ﹤0.01%
1,500
-6,605
AIG icon
761
American International
AIG
$40.4B
$28K ﹤0.01%
500
AME icon
762
Ametek
AME
$51.6B
$28K ﹤0.01%
550
BGS icon
763
B&G Foods
BGS
$349M
$28K ﹤0.01%
1,000
MTB icon
764
M&T Bank
MTB
$34.1B
$28K ﹤0.01%
220
NWSA icon
765
News Corp Class A
NWSA
$15B
$28K ﹤0.01%
1,700
XLE icon
766
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$28K ﹤0.01%
600
TE
767
DELISTED
TECO ENERGY INC
TE
$28K ﹤0.01%
1,562
+166
BMR
768
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,340
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$27K ﹤0.01%
704
NQP icon
770
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$27K ﹤0.01%
1,919
-2,682
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,100
EXG icon
772
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$26K ﹤0.01%
2,500
HP icon
773
Helmerich & Payne
HP
$3.44B
$26K ﹤0.01%
260
PTY icon
774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$26K ﹤0.01%
1,500
VFH icon
775
Vanguard Financials ETF
VFH
$13.1B
$26K ﹤0.01%
550
-250
29 30
31
32 33