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
NDAQ icon
1051
Nasdaq
NDAQ
$48.6B
– –
-162
NEA icon
1052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-815
ODP
1053
DELISTED
ODP
ODP
– –
-23
PHK
1054
PIMCO High Income Fund
PHK
$813M
– –
-675
QLTA icon
1055
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-36
RMBS icon
1056
Rambus
RMBS
$10.1B
– –
-60
SLM icon
1057
SLM Corp
SLM
$3.89B
– –
-104,060
STE icon
1058
Steris
STE
$21.2B
– –
-175
STRA icon
1059
Strategic Education
STRA
$1.82B
– –
-4,000
SXC icon
1060
SunCoke Energy
SXC
$512M
– –
-238
TGNA icon
1061
TEGNA Inc
TGNA
$3.29B
– –
-124
TRGP icon
1062
Targa Resources
TRGP
$50.3B
– –
-800
TY icon
1063
TRI-Continental Corp
TY
$1.66B
– –
-837
VKQ icon
1064
Invesco Municipal Trust
VKQ
$535M
– –
-646
ENBL
1065
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
BPY
1066
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21
GMO
1067
DELISTED
General Moly, Inc.
GMO
– –
-5,000
UPL
1068
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
TFCF
1069
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
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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