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
TRGP icon
1051
Targa Resources
TRGP
$54.6B
– –
-800
TY icon
1052
TRI-Continental Corp
TY
$1.82B
– –
-837
VKQ icon
1053
Invesco Municipal Trust
VKQ
$533M
– –
-646
VOT icon
1054
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-200
VRTX icon
1055
Vertex Pharmaceuticals
VRTX
$108B
– –
-14
VVR icon
1056
Invesco Senior Income Trust
VVR
$479M
– –
-1,500
WES icon
1057
Western Midstream Partners
WES
$16.6B
– –
-1,200
WU icon
1058
Western Union
WU
$2.88B
– –
-109,295
ENLC
1059
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,250
SGEN
1060
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
NM
1061
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
GHL
1062
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25
JPS
1063
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-65
ENBL
1064
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
BPY
1065
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21
GMO
1066
DELISTED
General Moly, Inc.
GMO
– –
-5,000
UPL
1067
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
TFCF
1068
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
CVG
1069
DELISTED
Convergys
CVG
– –
-100
KATE
1070
DELISTED
Kate Spade & Company
KATE
– –
-1,300
SWC
1071
DELISTED
Stillwater Mining Co
SWC
– –
-334
TEUM
1072
DELISTED
Pareteum Corporation
TEUM
– –
0
BBRC
1073
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-95
BCS.PR.CL
1074
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-200
NPM
1075
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,003
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