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
TNC icon
851
Tennant Co
TNC
$1.14B
$14K ﹤0.01%
200
VNQI icon
852
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$14K ﹤0.01%
244
TCP
853
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
200
LLTC
854
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
309
VNR
855
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
500
CVE icon
856
Cenovus Energy
CVE
$47.5B
$13K ﹤0.01%
470
GSM icon
857
FerroAtlántica
GSM
$739M
$13K ﹤0.01%
700
RCS
858
PIMCO Strategic Income Fund
RCS
$260M
$13K ﹤0.01%
1,218
PTR
859
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
EMD
860
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
NW.PRC.CL
861
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
APTV icon
862
Aptiv
APTV
$14.7B
$12K ﹤0.01%
191
EVV
863
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$12K ﹤0.01%
800
FFIV icon
864
F5
FFIV
$16.2B
$12K ﹤0.01%
100
-14,487
NFLX icon
865
Netflix
NFLX
$390B
$12K ﹤0.01%
1,750
PSP icon
866
Invesco Global Listed Private Equity ETF
PSP
$233M
$12K ﹤0.01%
200
APF
867
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12K ﹤0.01%
725
STRZA
868
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
341
-8
MPV
869
Barings Participation Investors
MPV
$201M
$11K ﹤0.01%
750
-300
XLS
870
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
600
-685
CE icon
871
Celanese
CE
$6.67B
$10K ﹤0.01%
168
COR icon
872
Cencora
COR
$64.5B
$10K ﹤0.01%
120
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$2.82B
$10K ﹤0.01%
800
EIM
874
Eaton Vance Municipal Bond Fund
EIM
$506M
$10K ﹤0.01%
730
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$9.16B
$10K ﹤0.01%
220
33 34
35
36 37