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
B
1026
Barrick Mining
B
$65B
– –
-315
GT icon
1027
Goodyear
GT
$2.03B
– –
-300
HRI icon
1028
Herc Holdings
HRI
$4.45B
– –
-5,415
ILMN icon
1029
Illumina
ILMN
$20.6B
– –
-77
IQV icon
1030
IQVIA
IQV
$26.5B
– –
-35
ISRG icon
1031
Intuitive Surgical
ISRG
$162B
– –
-90
IYC icon
1032
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-400
JQC icon
1033
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-4,000
KRC icon
1034
Kilroy Realty
KRC
$3.91B
– –
-165
MDIV icon
1035
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
– –
-445
MGF
1036
MFS Government Markets Income Trust
MGF
$95.2M
– –
-380
MPA icon
1037
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-2,377
NBTB icon
1038
NBT Bancorp
NBTB
$2.3B
– –
-500
NCV
1039
Virtus Convertible & Income Fund
NCV
$378M
– –
-75
NDAQ icon
1040
Nasdaq
NDAQ
$51.6B
– –
-162
NEA icon
1041
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-815
ODP
1042
DELISTED
ODP
ODP
– –
-23
PHK
1043
PIMCO High Income Fund
PHK
$861M
– –
-675
QLTA icon
1044
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
– –
-36
RMBS icon
1045
Rambus
RMBS
$12.1B
– –
-60
SLM icon
1046
SLM Corp
SLM
$4.28B
– –
-104,060
STE icon
1047
Steris
STE
$21B
– –
-175
STRA icon
1048
Strategic Education
STRA
$1.77B
– –
-4,000
SXC icon
1049
SunCoke Energy
SXC
$591M
– –
-238
TGNA
1050
DELISTED
TEGNA Inc
TGNA
– –
-124
40 41
42
43 44