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
BDX icon
101
Becton Dickinson
BDX
$52.8B
$11.5M 0.24%
103,423
+152
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.2M 0.23%
80,984
+5,375
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$682B
$11.1M 0.23%
56,178
+1,172
DE icon
104
Deere & Co
DE
$127B
$10.9M 0.22%
133,073
-6,865
DCP
105
DELISTED
DCP Midstream, LP
DCP
$10.9M 0.22%
200,000
DOC icon
106
Healthpeak Properties
DOC
$12.5B
$10.9M 0.22%
301,015
+2,472
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.22%
142,616
-3,201
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$10.9M 0.22%
169,585
+25,016
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$10.5M 0.22%
175,702
-530
SAP icon
110
SAP
SAP
$315B
$10.5M 0.22%
145,729
-95,985
SUN icon
111
Sunoco
SUN
$7.3B
$10.4M 0.21%
189,497
IVZ icon
112
Invesco
IVZ
$10.7B
$10.3M 0.21%
260,007
+161,876
KMB icon
113
Kimberly-Clark
KMB
$40B
$9.66M 0.2%
93,617
-2,704
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.62M 0.2%
70,716
-8,985
KMI icon
115
Kinder Morgan
KMI
$58B
$9.51M 0.2%
248,043
+166,800
WMT icon
116
Walmart
WMT
$823B
$9.37M 0.19%
367,614
-16,395
T icon
117
AT&T
T
$183B
$9.35M 0.19%
351,252
+22,024
OKS
118
DELISTED
Oneok Partners LP
OKS
$9.21M 0.19%
164,550
-120
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$9.19M 0.19%
227,253
-4,838
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.15M 0.19%
167,454
-1,188
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$9.14M 0.19%
154,174
-1,897
MCHP icon
122
Microchip Technology
MCHP
$34.3B
$9.04M 0.19%
382,974
-580
ARLP icon
123
Alliance Resource Partners
ARLP
$3.12B
$9M 0.19%
210,000
ROP icon
124
Roper Technologies
ROP
$49.1B
$8.88M 0.18%
60,715
-300
ABB
125
DELISTED
ABB Ltd
ABB
$8.86M 0.18%
395,422
-7,068
3 4
5
6 7