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
RWR icon
851
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$14K ﹤0.01%
164
TNC icon
852
Tennant Co
TNC
$1.48B
$14K ﹤0.01%
200
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$14K ﹤0.01%
244
TCP
854
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
200
LLTC
855
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
309
VNR
856
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
500
CVE icon
857
Cenovus Energy
CVE
$30.1B
$13K ﹤0.01%
470
GSM icon
858
FerroAtlántica
GSM
$905M
$13K ﹤0.01%
700
RCS
859
PIMCO Strategic Income Fund
RCS
$336M
$13K ﹤0.01%
1,218
PTR
860
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
EMD
861
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
NW.PRC.CL
862
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
APTV icon
863
Aptiv
APTV
$17.5B
$12K ﹤0.01%
191
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$12K ﹤0.01%
800
FFIV icon
865
F5
FFIV
$14.6B
$12K ﹤0.01%
100
-14,487
NFLX icon
866
Netflix
NFLX
$474B
$12K ﹤0.01%
175
PSP icon
867
Invesco Global Listed Private Equity ETF
PSP
$324M
$12K ﹤0.01%
200
APF
868
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12K ﹤0.01%
725
STRZA
869
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
341
-8
MPV
870
Barings Participation Investors
MPV
$208M
$11K ﹤0.01%
750
-300
CE icon
871
Celanese
CE
$4.21B
$10K ﹤0.01%
168
COR icon
872
Cencora
COR
$65.5B
$10K ﹤0.01%
120
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.1B
$10K ﹤0.01%
800
EIM
874
Eaton Vance Municipal Bond Fund
EIM
$512M
$10K ﹤0.01%
730
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$5.76B
$10K ﹤0.01%
220
33 34
35
36 37