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
IIP
1001
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
DYN.WS
1002
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
5
BANC icon
1003
Banc of California
BANC
$3.06B
– –
-116,850
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-1,537
BKT icon
1005
BlackRock Income Trust
BKT
$356M
– –
-3,067
BN icon
1006
Brookfield
BN
$102B
– –
-1,623
CAR icon
1007
Avis
CAR
$4.61B
– –
-110
CBSH icon
1008
Commerce Bancshares
CBSH
$7.47B
– –
-304
CHY
1009
Calamos Convertible and High Income Fund
CHY
$902M
– –
-495
CLF icon
1010
Cleveland-Cliffs
CLF
$7.26B
– –
-15,386
CPA icon
1011
Copa Holdings
CPA
$4.94B
– –
-127
DBA icon
1012
Invesco DB Agriculture Fund
DBA
$749M
– –
-200
ECON icon
1013
Columbia Emerging Markets Consumer ETF
ECON
$242M
– –
-57
EEA
1014
European Equity Fund
EEA
$72.2M
– –
-469
EG icon
1015
Everest Group
EG
$13.7B
– –
-12
ETV
1016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-350
EVF
1017
Eaton Vance Senior Income Trust
EVF
$95.9M
– –
-1,235
EXPD icon
1018
Expeditors International
EXPD
$20.3B
– –
-200
FEM icon
1019
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
– –
-350
GLRE icon
1020
Greenlight Captial
GLRE
$486M
– –
-155
B
1021
Barrick Mining
B
$73.1B
– –
-315
GT icon
1022
Goodyear
GT
$2.58B
– –
-300
HRI icon
1023
Herc Holdings
HRI
$5.14B
– –
-5,415
ILMN icon
1024
Illumina
ILMN
$20.6B
– –
-77
IQV icon
1025
IQVIA
IQV
$37.9B
– –
-35
39 40
41
42 43