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
XOM icon
1
Exxon Mobil
XOM
$492B
$182M 3.75%
1,936,884
+57,191
AAPL icon
2
Apple
AAPL
$3.99T
$117M 2.4%
4,640,332
+103,680
GILD icon
3
Gilead Sciences
GILD
$146B
$87.1M 1.79%
818,657
-34,466
VFC icon
4
VF Corp
VFC
$5.96B
$85.7M 1.76%
1,377,809
-32,097
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.25T
$75.6M 1.56%
2,602,285
+10,168
SLB icon
6
SLB Ltd
SLB
$53.8B
$73.7M 1.52%
725,122
+5,154
USB icon
7
US Bancorp
USB
$73.7B
$68.6M 1.41%
1,639,181
-12,361
WFC icon
8
Wells Fargo
WFC
$274B
$68.4M 1.41%
1,318,079
-3,501
CVS icon
9
CVS Health
CVS
$105B
$67.2M 1.38%
843,714
-4,830
AXP icon
10
American Express
AXP
$249B
$65.9M 1.35%
752,313
-18,401
CELG
11
DELISTED
Celgene Corp
CELG
$65.6M 1.35%
692,618
-31,928
JPM icon
12
JPMorgan Chase
JPM
$831B
$61.2M 1.26%
1,015,197
+62,795
AWK icon
13
American Water Works
AWK
$26.4B
$59.4M 1.22%
1,230,789
-7,821
UNH icon
14
UnitedHealth
UNH
$338B
$59M 1.21%
684,603
-23,065
PEP icon
15
PepsiCo
PEP
$206B
$59M 1.21%
633,876
-2,635
CVX icon
16
Chevron
CVX
$312B
$58.8M 1.21%
492,767
-13,443
CERN
17
DELISTED
Cerner Corp
CERN
$57.4M 1.18%
962,732
+178,287
RTX icon
18
RTX Corp
RTX
$241B
$57.2M 1.18%
861,287
+20,882
DHR icon
19
Danaher
DHR
$154B
$56.5M 1.16%
1,105,955
-15,829
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$56.4M 1.16%
798,991
-222,230
UNP icon
21
Union Pacific
UNP
$130B
$56.3M 1.16%
519,229
-5,494
GIS icon
22
General Mills
GIS
$25.7B
$55.7M 1.14%
1,103,278
+9,278
PG icon
23
Procter & Gamble
PG
$355B
$50.4M 1.04%
601,970
-1,118
NOV icon
24
NOV
NOV
$5.55B
$50.2M 1.03%
659,429
-64,048
PWR icon
25
Quanta Services
PWR
$65.7B
$49.4M 1.02%
1,360,340
+75,483
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