1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
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 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
801
Ross Stores
ROST
$51.7B
$21K ﹤0.01%
544
UHT
802
Universal Health Realty Income Trust
UHT
$530M
$21K ﹤0.01%
500
QEP
803
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
650
CARB
804
DELISTED
Carbonite Inc
CARB
$21K ﹤0.01%
2,000
EEB
805
DELISTED
Invesco BRIC ETF
EEB
$21K ﹤0.01%
600
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
454
AWR icon
807
American States Water
AWR
$2.75B
$19K ﹤0.01%
+600
MUR icon
808
Murphy Oil
MUR
$4.04B
$19K ﹤0.01%
325
SU icon
809
Suncor Energy
SU
$48.3B
$19K ﹤0.01%
500
TR icon
810
Tootsie Roll Industries
TR
$2.57B
$19K ﹤0.01%
921
VIG icon
811
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19K ﹤0.01%
237
XRAY icon
812
Dentsply Sirona
XRAY
$2.52B
$19K ﹤0.01%
400
DRE
813
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
1,100
IWB icon
814
iShares Russell 1000 ETF
IWB
$45.9B
$18K ﹤0.01%
162
-240
BKF icon
815
iShares MSCI BIC ETF
BKF
$94.3M
$18K ﹤0.01%
474
ETG
816
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$18K ﹤0.01%
1,000
SLV icon
817
iShares Silver Trust
SLV
$23.7B
$18K ﹤0.01%
1,100
-200
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$108B
$18K ﹤0.01%
351
+181
HCF
819
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18K ﹤0.01%
1,646
+21
BLV icon
820
Vanguard Long-Term Bond ETF
BLV
$5.76B
$17K ﹤0.01%
180
EWS icon
821
iShares MSCI Singapore ETF
EWS
$875M
$17K ﹤0.01%
623
FWONA icon
822
Liberty Media Series A
FWONA
$22.7B
$17K ﹤0.01%
672
-1,715
IDA icon
823
Idacorp
IDA
$6.97B
$17K ﹤0.01%
300
IMKTA icon
824
Ingles Markets
IMKTA
$1.31B
$17K ﹤0.01%
677
+5
PXE icon
825
Invesco Energy Exploration & Production ETF
PXE
$69M
$17K ﹤0.01%
500
31 32
33
34 35