1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$4.86B
AUM Growth
-$39.7M
(-0.81%)
Holding
1,083
Top Buys
| 1 | +$25.1M | |
| 2 | +$19.4M | |
| 3 | +$18M | |
| 4 |
Whirlpool
WHR
|
+$16.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$657B
| $182M | 3.75% |
1,936,884
+57,191
|
|
||
2
Apple
AAPL
$3.67T
| $117M | 2.4% |
4,640,332
+103,680
|
|
||
3
Gilead Sciences
GILD
$175B
| $87.1M | 1.79% |
818,657
-34,466
|
|
||
4
VF Corp
VFC
$6.41B
| $85.7M | 1.76% |
1,377,809
-32,097
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $75.6M | 1.56% |
2,602,285
+10,168
|
|
||
6
SLB Ltd
SLB
$68B
| $73.7M | 1.52% |
725,122
+5,154
|
|
||
7
US Bancorp
USB
$79.7B
| $68.6M | 1.41% |
1,639,181
-12,361
|
|
||
8
Wells Fargo
WFC
$235B
| $68.4M | 1.41% |
1,318,079
-3,501
|
|
||
9
CVS Health
CVS
$92.9B
| $67.2M | 1.38% |
843,714
-4,830
|
|
||
10
American Express
AXP
$202B
| $65.9M | 1.35% |
752,313
-18,401
|
|
||
|
CELG
11
DELISTED
Celgene Corp
CELG
| $65.6M | 1.35% |
692,618
-31,928
|
|
||
12
JPMorgan Chase
JPM
$776B
| $61.2M | 1.26% |
1,015,197
+62,795
|
|
||
13
American Water Works
AWK
$26.7B
| $59.4M | 1.22% |
1,230,789
-7,821
|
|
||
14
UnitedHealth
UNH
$258B
| $59M | 1.21% |
684,603
-23,065
|
|
||
15
PepsiCo
PEP
$210B
| $59M | 1.21% |
633,876
-2,635
|
|
||
16
Chevron
CVX
$393B
| $58.8M | 1.21% |
492,767
-13,443
|
|
||
|
CERN
17
DELISTED
Cerner Corp
CERN
| $57.4M | 1.18% |
962,732
+178,287
|
|
||
18
RTX Corp
RTX
$275B
| $57.2M | 1.18% |
861,287
+20,882
|
|
||
19
Danaher
DHR
$135B
| $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
|
|
||
21
Union Pacific
UNP
$140B
| $56.3M | 1.16% |
519,229
-5,494
|
|
||
22
General Mills
GIS
$20.1B
| $55.7M | 1.14% |
1,103,278
+9,278
|
|
||
23
Procter & Gamble
PG
$341B
| $50.4M | 1.04% |
601,970
-1,118
|
|
||
24
NOV
NOV
$6.58B
| $50.2M | 1.03% |
659,429
-64,048
|
|
||
25
Quanta Services
PWR
$85.6B
| $49.4M | 1.02% |
1,360,340
+75,483
|
|