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
VRTX icon
1026
Vertex Pharmaceuticals
VRTX
$115B
– –
-14
VVR icon
1027
Invesco Senior Income Trust
VVR
$474M
– –
-1,500
WES icon
1028
Western Midstream Partners
WES
$16.1B
– –
-1,200
WU icon
1029
Western Union
WU
$2.82B
– –
-109,295
ENLC
1030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,250
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
NM
1032
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
GHL
1033
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25
JPS
1034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-65
EVF
1035
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-1,235
GLRE icon
1036
Greenlight Captial
GLRE
$557M
– –
-155
B
1037
Barrick Mining
B
$67.8B
– –
-315
GT icon
1038
Goodyear
GT
$1.83B
– –
-300
HRI icon
1039
Herc Holdings
HRI
$3.52B
– –
-5,415
ILMN icon
1040
Illumina
ILMN
$18.8B
– –
-77
IQV icon
1041
IQVIA
IQV
$28B
– –
-35
ISRG icon
1042
Intuitive Surgical
ISRG
$170B
– –
-90
IYC icon
1043
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-400
JQC icon
1044
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-4,000
KRC icon
1045
Kilroy Realty
KRC
$3.47B
– –
-165
MDIV icon
1046
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
– –
-445
MGF
1047
MFS Government Markets Income Trust
MGF
$96.5M
– –
-380
MPA icon
1048
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-2,377
NBTB icon
1049
NBT Bancorp
NBTB
$2.12B
– –
-500
NCV
1050
Virtus Convertible & Income Fund
NCV
$347M
– –
-75
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