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
UHT
801
Universal Health Realty Income Trust
UHT
$563M
$21K ﹤0.01%
500
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
650
CARB
803
DELISTED
Carbonite Inc
CARB
$21K ﹤0.01%
2,000
EEB
804
DELISTED
Invesco BRIC ETF
EEB
$21K ﹤0.01%
600
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
454
AWR icon
806
American States Water
AWR
$2.95B
$19K ﹤0.01%
+600
MUR icon
807
Murphy Oil
MUR
$5.84B
$19K ﹤0.01%
325
SU icon
808
Suncor Energy
SU
$80.2B
$19K ﹤0.01%
500
TR icon
809
Tootsie Roll Industries
TR
$3.19B
$19K ﹤0.01%
948
VIG icon
810
Vanguard Dividend Appreciation ETF
VIG
$105B
$19K ﹤0.01%
237
XRAY icon
811
Dentsply Sirona
XRAY
$2.37B
$19K ﹤0.01%
400
DRE
812
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
1,100
BKF icon
813
iShares MSCI BIC ETF
BKF
$90.9M
$18K ﹤0.01%
474
ETG
814
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$18K ﹤0.01%
1,000
IWB icon
815
iShares Russell 1000 ETF
IWB
$46.4B
$18K ﹤0.01%
162
-240
SLV icon
816
iShares Silver Trust
SLV
$38.7B
$18K ﹤0.01%
1,100
-200
VXUS icon
817
Vanguard Total International Stock ETF
VXUS
$144B
$18K ﹤0.01%
351
+181
HCF
818
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18K ﹤0.01%
1,646
+21
BLV icon
819
Vanguard Long-Term Bond ETF
BLV
$5.92B
$17K ﹤0.01%
180
EWS icon
820
iShares MSCI Singapore ETF
EWS
$807M
$17K ﹤0.01%
623
FWONA icon
821
Liberty Media Series A
FWONA
$20.4B
$17K ﹤0.01%
672
-1,715
IDA icon
822
Idacorp
IDA
$8.15B
$17K ﹤0.01%
300
IMKTA icon
823
Ingles Markets
IMKTA
$1.73B
$17K ﹤0.01%
677
+5
PXE icon
824
Invesco Energy Exploration & Production ETF
PXE
$121M
$17K ﹤0.01%
500
SSP icon
825
E.W. Scripps
SSP
$454M
$17K ﹤0.01%
1,126
31 32
33
34 35