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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
262
-278
FDS icon
777
Factset
FDS
$9.44B
$25K ﹤0.01%
200
NWE icon
778
NorthWestern Energy
NWE
$4.17B
$25K ﹤0.01%
550
-250
ACH
779
Accendra Health
ACH
$171M
$25K ﹤0.01%
750
VLO icon
780
Valero Energy
VLO
$55.3B
$25K ﹤0.01%
526
-234
VTA
781
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K ﹤0.01%
2,010
-1,615
WFT
782
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+1,200
LLL
783
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
200
AIV
784
Aimco
AIV
$847M
$24K ﹤0.01%
5,442
EWW icon
785
iShares MSCI Mexico ETF
EWW
$2.11B
$24K ﹤0.01%
340
SCM icon
786
Stellus Capital Investment Corp
SCM
$370M
$24K ﹤0.01%
1,700
VPV icon
787
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$24K ﹤0.01%
1,804
-1,388
MIC
788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
350
IJJ icon
789
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$23K ﹤0.01%
380
RPM icon
790
RPM International
RPM
$13.7B
$23K ﹤0.01%
500
SGI
791
Somnigroup International
SGI
$18.4B
$23K ﹤0.01%
1,600
SNP
792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
260
TEG
793
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
332
-602
HQH
794
abrdn Healthcare Investors
HQH
$1.06B
$22K ﹤0.01%
771
+15
NEM icon
795
Newmont
NEM
$123B
$22K ﹤0.01%
920
-14,180
STWD icon
796
Starwood Property Trust
STWD
$6.64B
$22K ﹤0.01%
975
XYL icon
797
Xylem
XYL
$33.6B
$22K ﹤0.01%
600
-600
GM.WS.A
798
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K ﹤0.01%
980
-409
LNT icon
799
Alliant Energy
LNT
$16.9B
$21K ﹤0.01%
728
MTW icon
800
Manitowoc
MTW
$458M
$21K ﹤0.01%
966
30 31
32
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