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
FDS icon
776
Factset
FDS
$7.64B
$25K ﹤0.01%
200
NWE icon
777
NorthWestern Energy
NWE
$4.11B
$25K ﹤0.01%
550
-250
ACH
778
Accendra Health
ACH
$161M
$25K ﹤0.01%
750
VLO icon
779
Valero Energy
VLO
$72.8B
$25K ﹤0.01%
526
-234
VTA
780
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K ﹤0.01%
2,010
-1,615
WFT
781
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+1,200
AIV
782
Aimco
AIV
$600M
$24K ﹤0.01%
5,442
EWW icon
783
iShares MSCI Mexico ETF
EWW
$2.15B
$24K ﹤0.01%
340
SCM icon
784
Stellus Capital Investment Corp
SCM
$274M
$24K ﹤0.01%
1,700
VPV icon
785
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$24K ﹤0.01%
1,804
-1,388
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
350
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
200
IJJ icon
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.77B
$23K ﹤0.01%
380
RPM icon
789
RPM International
RPM
$12.2B
$23K ﹤0.01%
500
SGI
790
Somnigroup International
SGI
$15.4B
$23K ﹤0.01%
1,600
SNP
791
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
260
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
332
-602
HQH
793
abrdn Healthcare Investors
HQH
$995M
$22K ﹤0.01%
771
+15
NEM icon
794
Newmont
NEM
$106B
$22K ﹤0.01%
920
-14,180
STWD icon
795
Starwood Property Trust
STWD
$6.53B
$22K ﹤0.01%
975
XYL icon
796
Xylem
XYL
$29B
$22K ﹤0.01%
600
-600
GM.WS.A
797
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K ﹤0.01%
980
-409
LNT icon
798
Alliant Energy
LNT
$18.2B
$21K ﹤0.01%
728
MTW icon
799
Manitowoc
MTW
$412M
$21K ﹤0.01%
966
ROST icon
800
Ross Stores
ROST
$67.7B
$21K ﹤0.01%
544
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32
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