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
IQV icon
1026
IQVIA
IQV
$37.1B
– –
-35
ISRG icon
1027
Intuitive Surgical
ISRG
$193B
– –
-90
IYC icon
1028
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-400
JQC icon
1029
Nuveen Credit Strategies Income Fund
JQC
$760M
– –
-4,000
KRC icon
1030
Kilroy Realty
KRC
$4.96B
– –
-165
MDIV icon
1031
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-445
MGF
1032
MFS Government Markets Income Trust
MGF
$101M
– –
-380
MPA icon
1033
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-2,377
NBTB icon
1034
NBT Bancorp
NBTB
$2.16B
– –
-500
NCV
1035
Virtus Convertible & Income Fund
NCV
$351M
– –
-75
NDAQ icon
1036
Nasdaq
NDAQ
$50.2B
– –
-162
NEA icon
1037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-815
ODP icon
1038
ODP
ODP
$837M
– –
-23
PHK
1039
PIMCO High Income Fund
PHK
$844M
– –
-675
QLTA icon
1040
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
– –
-36
RMBS icon
1041
Rambus
RMBS
$11.2B
– –
-60
SLM icon
1042
SLM Corp
SLM
$5.74B
– –
-104,060
STE icon
1043
Steris
STE
$23.8B
– –
-175
STRA icon
1044
Strategic Education
STRA
$2B
– –
-4,000
SXC icon
1045
SunCoke Energy
SXC
$676M
– –
-238
TGNA icon
1046
TEGNA Inc
TGNA
$3.2B
– –
-124
TRGP icon
1047
Targa Resources
TRGP
$32.8B
– –
-800
TY icon
1048
TRI-Continental Corp
TY
$1.81B
– –
-837
VKQ icon
1049
Invesco Municipal Trust
VKQ
$540M
– –
-646
VOT icon
1050
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-200
40 41
42
43 44