1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
951
The Mosaic Company
MOS
$8.73B
$3K ﹤0.01%
+47
PDN icon
952
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
$3K ﹤0.01%
100
PXH icon
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3K ﹤0.01%
100
-100
SOR
954
Source Capital
SOR
$401M
$3K ﹤0.01%
33
+26
TNL icon
955
Travel + Leisure Co
TNL
$4.47B
$3K ﹤0.01%
+66
ATSG
956
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
400
-500
LVNTA
957
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
56
-58
KMI.WS
958
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
-16
LXK
959
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
65
S
960
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
259
-298
SBGI icon
961
Sinclair Inc
SBGI
$1.01B
$2K ﹤0.01%
+59
UNM icon
962
Unum
UNM
$12.7B
$2K ﹤0.01%
48
VKI icon
963
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2K ﹤0.01%
100
LTRPA
964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+56
ABEV icon
965
Ambev
ABEV
$43.4B
$2K ﹤0.01%
+164
CIK
966
Credit Suisse Asset Management Income Fund
CIK
$154M
$2K ﹤0.01%
300
CRTO icon
967
Criteo
CRTO
$981M
$2K ﹤0.01%
+50
GNW icon
968
Genworth Financial
GNW
$3.33B
$2K ﹤0.01%
115
NRG icon
969
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
38
RF icon
970
Regions Financial
RF
$24.7B
$2K ﹤0.01%
159
-500
PAY
971
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+43
ACTA
972
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
ACG
973
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
LO
974
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
25
CBB
975
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
37 38
39
40 41