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
AMT icon
151
American Tower
AMT
$84.2B
$6.33M 0.13%
67,631
+360
HAR
152
DELISTED
Harman International Industries
HAR
$6.23M 0.13%
63,499
-2,950
FISV
153
Fiserv Inc
FISV
$30.5B
$6.2M 0.13%
191,904
-35,170
GLW icon
154
Corning
GLW
$111B
$6.18M 0.13%
319,543
CL icon
155
Colgate-Palmolive
CL
$70.2B
$6.16M 0.13%
94,418
-2,341
DD icon
156
DuPont de Nemours
DD
$18B
$6.16M 0.13%
139,043
+9,901
CVD
157
DELISTED
COVANCE INC.
CVD
$6.11M 0.13%
77,682
-1,697
HSY icon
158
Hershey
HSY
$43.1B
$6.03M 0.12%
63,212
-2,185
HBI
159
DELISTED
Hanesbrands
HBI
$6M 0.12%
223,528
-39,668
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6M 0.12%
143,898
-2,195
SYY icon
161
Sysco
SYY
$39.5B
$5.98M 0.12%
157,619
-77
ABBV icon
162
AbbVie
ABBV
$368B
$5.98M 0.12%
103,531
+460
IP icon
163
International Paper
IP
$19B
$5.88M 0.12%
130,074
+19,274
MON
164
DELISTED
Monsanto Co
MON
$5.71M 0.12%
50,764
-82
NSC icon
165
Norfolk Southern
NSC
$63.9B
$5.7M 0.12%
51,075
-410
CLMT icon
166
Calumet Specialty Products
CLMT
$2.53B
$5.7M 0.12%
207,500
KSU
167
DELISTED
Kansas City Southern
KSU
$5.68M 0.12%
46,824
-2,750
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$5.61M 0.12%
61,023
+224
APA icon
169
APA Corp
APA
$12.9B
$5.47M 0.11%
58,315
-1,559
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5.47M 0.11%
131,608
-1,177
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$5.44M 0.11%
759
+187
PCAR icon
172
PACCAR
PCAR
$60.3B
$5.42M 0.11%
142,800
-2,108
DVA icon
173
DaVita
DVA
$9.95B
$5.38M 0.11%
73,610
+1,235
WAB icon
174
Wabtec
WAB
$40.5B
$5.34M 0.11%
65,844
-3,725
TEVA icon
175
Teva Pharmaceuticals
TEVA
$34.5B
$5.28M 0.11%
98,255
-2,592
5 6
7
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