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
CHRW icon
951
C.H. Robinson
CHRW
$20.9B
$3K ﹤0.01%
+35
IFN
952
Aberdeen India Fund
IFN
$512M
$3K ﹤0.01%
100
-60
JNPR
953
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
LYB icon
954
LyondellBasell Industries
LYB
$24.2B
$3K ﹤0.01%
25
MOS icon
955
The Mosaic Company
MOS
$7.36B
$3K ﹤0.01%
+47
PXH icon
956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3K ﹤0.01%
100
-100
SOR
957
Source Capital
SOR
$382M
$3K ﹤0.01%
33
+26
CAM
958
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+43
ABEV icon
959
Ambev
ABEV
$45.2B
$2K ﹤0.01%
+164
CIK
960
Credit Suisse Asset Management Income Fund
CIK
$141M
$2K ﹤0.01%
300
CRTO icon
961
Criteo
CRTO
$964M
$2K ﹤0.01%
+50
GNW icon
962
Genworth Financial
GNW
$3.41B
$2K ﹤0.01%
115
PAY
963
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+43
NRG icon
964
NRG Energy
NRG
$32.6B
$2K ﹤0.01%
38
RF icon
965
Regions Financial
RF
$24.1B
$2K ﹤0.01%
159
-500
SBGI icon
966
Sinclair Inc
SBGI
$1.09B
$2K ﹤0.01%
+59
UNM icon
967
Unum
UNM
$12.9B
$2K ﹤0.01%
48
VKI icon
968
Invesco Advantage Municipal Income Trust II
VKI
$388M
$2K ﹤0.01%
100
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+56
S
970
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
259
-298
ACTA
971
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
ACG
972
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
LO
973
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
25
CBB
974
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
HYF
975
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
37 38
39
40 41