1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+0.22%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$39.7M
(-0.81%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,083
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| 1 |
T Rowe Price
TROW
|
+$24.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$19.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$19.3M |
| 4 |
Whirlpool
WHR
|
+$16.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.6M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$24.6M |
| 2 |
Accenture
ACN
|
+$18.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$468B
| $182M | 3.75% |
1,936,884
+57,191
| +3% | +$5.38M |
|
2
Apple
AAPL
$3.53T
| $117M | 2.4% |
4,640,332
+103,680
| +2% | +$2.61M |
|
3
Gilead Sciences
GILD
$144B
| $87.1M | 1.79% |
818,657
-34,466
| -4% | -$3.67M |
|
4
VF Corp
VFC
$6.08B
| $85.7M | 1.76% |
1,377,809
-32,097
| -2% | -$2M |
|
5
Alphabet (Google) Class C
GOOG
$2.83T
| $75.6M | 1.56% |
2,602,285
+10,168
| +0.4% | +$296K |
|
6
Schlumberger
SLB
$53.4B
| $73.7M | 1.52% |
725,122
+5,154
| +0.7% | +$524K |
|
7
US Bancorp
USB
$75.7B
| $68.6M | 1.41% |
1,639,181
-12,361
| -0.7% | -$517K |
|
8
Wells Fargo
WFC
$254B
| $68.4M | 1.41% |
1,318,079
-3,501
| -0.3% | -$182K |
|
9
CVS Health
CVS
$89.1B
| $67.2M | 1.38% |
843,714
-4,830
| -0.6% | -$384K |
|
10
American Express
AXP
$226B
| $65.9M | 1.35% |
752,313
-18,401
| -2% | -$1.61M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $65.6M | 1.35% |
692,618
-31,928
| -4% | -$3.03M |
|
12
JPMorgan Chase
JPM
$805B
| $61.2M | 1.26% |
1,015,197
+62,795
| +7% | +$3.78M |
|
13
American Water Works
AWK
$27.3B
| $59.4M | 1.22% |
1,230,789
-7,821
| -0.6% | -$377K |
|
14
UnitedHealth
UNH
$290B
| $59M | 1.21% |
684,603
-23,065
| -3% | -$1.99M |
|
15
PepsiCo
PEP
$194B
| $59M | 1.21% |
633,876
-2,635
| -0.4% | -$245K |
|
16
Chevron
CVX
$310B
| $58.8M | 1.21% |
492,767
-13,443
| -3% | -$1.6M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $57.4M | 1.18% |
962,732
+178,287
| +23% | +$10.6M |
|
18
RTX Corp
RTX
$206B
| $57.2M | 1.18% |
861,287
+20,882
| +2% | +$1.39M |
|
19
Danaher
DHR
$142B
| $56.5M | 1.16% |
1,105,955
-15,829
| -1% | -$808K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 1.16% |
798,991
-222,230
| -22% | -$15.7M |
|
21
Union Pacific
UNP
$129B
| $56.3M | 1.16% |
519,229
-5,494
| -1% | -$596K |
|
22
General Mills
GIS
$26.8B
| $55.7M | 1.14% |
1,103,278
+9,278
| +0.8% | +$468K |
|
23
Procter & Gamble
PG
$372B
| $50.4M | 1.04% |
601,970
-1,118
| -0.2% | -$93.6K |
|
24
NOV
NOV
$4.92B
| $50.2M | 1.03% |
659,429
-64,048
| -9% | -$4.87M |
|
25
Quanta Services
PWR
$56B
| $49.4M | 1.02% |
1,360,340
+75,483
| +6% | +$2.74M |
|