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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
JHI
1001
John Hancock Investors Trust
JHI
$115M
$1K ﹤0.01%
+14
BN icon
1002
Brookfield
BN
$99.9B
– –
-1,623
CAR icon
1003
Avis
CAR
$6.39B
– –
-110
CBSH icon
1004
Commerce Bancshares
CBSH
$7.98B
– –
-320
CHY
1005
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-495
CLF icon
1006
Cleveland-Cliffs
CLF
$7.23B
– –
-15,386
CPA icon
1007
Copa Holdings
CPA
$5.84B
– –
-127
DBA icon
1008
Invesco DB Agriculture Fund
DBA
$1.2B
– –
-200
ECON icon
1009
Columbia Emerging Markets Consumer ETF
ECON
$358M
– –
-57
EEA
1010
European Equity Fund
EEA
$73.5M
– –
-469
EG icon
1011
Everest Group
EG
$13.4B
– –
-12
ETV
1012
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-350
EVF
1013
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-1,235
EXPD icon
1014
Expeditors International
EXPD
$21B
– –
-200
FEM icon
1015
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
– –
-350
GLRE icon
1016
Greenlight Captial
GLRE
$536M
– –
-155
B
1017
Barrick Mining
B
$69.2B
– –
-315
GT icon
1018
Goodyear
GT
$1.77B
– –
-300
HRI icon
1019
Herc Holdings
HRI
$4.84B
– –
-5,415
ILMN icon
1020
Illumina
ILMN
$24.1B
– –
-77
IQV icon
1021
IQVIA
IQV
$28.5B
– –
-35
ISRG icon
1022
Intuitive Surgical
ISRG
$142B
– –
-90
IYC icon
1023
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-400
JQC icon
1024
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-4,000
KRC icon
1025
Kilroy Realty
KRC
$4.2B
– –
-165
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