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
GEL icon
176
Genesis Energy
GEL
$1.98B
$5.28M 0.11%
100,238
RYN icon
177
Rayonier
RYN
$3.52B
$5.26M 0.11%
177,482
+52,201
BAC icon
178
Bank of America
BAC
$388B
$5.25M 0.11%
307,855
-40,584
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$33.6B
$5.13M 0.11%
71,388
+2,006
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$5.08M 0.1%
111,323
+8
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
$5.03M 0.1%
198,110
+1
PRGO icon
182
Perrigo
PRGO
$2.96B
$5.03M 0.1%
33,462
-1,325
ALGN icon
183
Align Technology
ALGN
$9.66B
$5M 0.1%
96,666
-4,275
JBHT icon
184
JB Hunt Transport Services
JBHT
$16.2B
$4.97M 0.1%
67,154
-2,850
BF.B icon
185
Brown-Forman Class B
BF.B
$13.1B
$4.97M 0.1%
172,009
-8,829
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$4.96M 0.1%
81,583
-2,244
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$4.95M 0.1%
19,325
-775
LECO icon
188
Lincoln Electric
LECO
$13.2B
$4.95M 0.1%
71,529
-4,225
HXL icon
189
Hexcel
HXL
$5.82B
$4.89M 0.1%
123,265
-3,125
MKC icon
190
McCormick & Company Non-Voting
MKC
$17.3B
$4.89M 0.1%
146,154
-3,000
ARG
191
DELISTED
Airgas Inc
ARG
$4.88M 0.1%
44,062
-1,675
VB icon
192
Vanguard Small-Cap ETF
VB
$68.4B
$4.87M 0.1%
44,043
-767
CAG icon
193
Conagra Brands
CAG
$8.47B
$4.79M 0.1%
186,375
+4,754
APH icon
194
Amphenol
APH
$173B
$4.75M 0.1%
380,184
-22,168
ECL icon
195
Ecolab
ECL
$74.5B
$4.73M 0.1%
41,174
+3,920
VOD icon
196
Vodafone
VOD
$28.7B
$4.72M 0.1%
143,409
+2,975
ST icon
197
Sensata Technologies
ST
$4.75B
$4.71M 0.1%
105,686
-3,925
VAL
198
DELISTED
Valspar
VAL
$4.66M 0.1%
59,034
-1,725
LII icon
199
Lennox International
LII
$17.7B
$4.58M 0.09%
59,600
-1,575
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.52M 0.09%
150,000
-52,000
6 7
8
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