1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
1051
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-445
MGF
1052
MFS Government Markets Income Trust
MGF
$99.1M
– –
-380
MPA icon
1053
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
– –
-2,377
NBTB icon
1054
NBT Bancorp
NBTB
$2.32B
– –
-500
NCV
1055
Virtus Convertible & Income Fund
NCV
$361M
– –
-75
NDAQ icon
1056
Nasdaq
NDAQ
$55.3B
– –
-162
NEA icon
1057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-815
QLTA icon
1058
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-36
RMBS icon
1059
Rambus
RMBS
$12.3B
– –
-60
SLM icon
1060
SLM Corp
SLM
$5.41B
– –
-104,060
STE icon
1061
Steris
STE
$25.8B
– –
-175
STRA icon
1062
Strategic Education
STRA
$2B
– –
-4,000
SXC icon
1063
SunCoke Energy
SXC
$665M
– –
-238
TGNA icon
1064
TEGNA Inc
TGNA
$3.09B
– –
-124
TRGP icon
1065
Targa Resources
TRGP
$43.1B
– –
-800
TY icon
1066
TRI-Continental Corp
TY
$1.74B
– –
-837
VKQ icon
1067
Invesco Municipal Trust
VKQ
$541M
– –
-646
VOT icon
1068
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-200
BPY
1069
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21
GMO
1070
DELISTED
General Moly, Inc.
GMO
– –
-5,000
UPL
1071
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
TFCF
1072
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
KATE
1073
DELISTED
Kate Spade & Company
KATE
– –
-1,300
SWC
1074
DELISTED
Stillwater Mining Co
SWC
– –
-334
TEUM
1075
DELISTED
Pareteum Corporation
TEUM
– –
0
40 41 42
43
44