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
ROK icon
201
Rockwell Automation
ROK
$41.5B
$4.51M 0.09%
41,065
-925
NMM icon
202
Navios Maritime Partners
NMM
$1.39B
$4.51M 0.09%
16,868
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.35M 0.09%
36,800
-316
WTRG icon
204
Essential Utilities
WTRG
$11.1B
$4.35M 0.09%
184,801
-8,258
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.32M 0.09%
109,204
-3,604
SAPE
206
DELISTED
SAPIENT CORP
SAPE
$4.28M 0.09%
305,683
-7,625
DUK icon
207
Duke Energy
DUK
$97.2B
$4.24M 0.09%
56,644
-3,068
MMS icon
208
Maximus
MMS
$4.85B
$4.22M 0.09%
105,250
-3,525
HRB icon
209
H&R Block
HRB
$6.41B
$4.12M 0.08%
132,975
-1,378
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
$4.08M 0.08%
93,700
BHP icon
211
BHP
BHP
$149B
$4.06M 0.08%
81,621
-1,500
ADP icon
212
Automatic Data Processing
ADP
$109B
$4.04M 0.08%
55,316
+4,317
ABT icon
213
Abbott
ABT
$217B
$4M 0.08%
96,083
-540
OII icon
214
Oceaneering
OII
$2.37B
$3.97M 0.08%
60,867
-1,650
CAVM
215
DELISTED
Cavium, Inc.
CAVM
$3.94M 0.08%
79,249
-16,700
CLB icon
216
Core Laboratories
CLB
$763M
$3.94M 0.08%
26,924
-625
AB icon
217
AllianceBernstein
AB
$3.68B
$3.93M 0.08%
151,167
-274
ANSS
218
DELISTED
Ansys
ANSS
$3.92M 0.08%
51,827
-200
CTSH icon
219
Cognizant
CTSH
$35.1B
$3.89M 0.08%
86,882
-1,075
KR icon
220
Kroger
KR
$44B
$3.89M 0.08%
149,452
+448
INVX
221
Innovex International
INVX
$1.46B
$3.85M 0.08%
43,061
-1,400
PSX icon
222
Phillips 66
PSX
$54.7B
$3.78M 0.08%
46,517
-114
CYBX
223
DELISTED
CYBERONICS INC
CYBX
$3.72M 0.08%
72,624
-1,975
DFS
224
DELISTED
Discover Financial Services
DFS
$3.71M 0.08%
57,613
+5,000
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.64M 0.07%
91,661
+2,310
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