1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.81%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,001
New
1,000
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$189M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.6M |
| 3 |
VF Corp
VFC
|
+$77.8M |
| 4 |
American Express
AXP
|
+$66.9M |
| 5 |
Apple
AAPL
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.96% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 11.95% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $2.83M | 0.07% |
+72,084
| New | +$2.83M |
|
227
AllianceBernstein
AB
$4.25B
| $2.73M | 0.06% |
+131,311
| New | +$2.73M |
|
|
OUBS
228
DELISTED
USB AG (NEW)
OUBS
| $2.7M | 0.06% |
+159,179
| New | +$2.7M |
|
|
ARP
229
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.7M | 0.06% |
+123,211
| New | +$2.7M |
|
230
Newell Brands
NWL
$2.48B
| $2.68M | 0.06% |
+102,036
| New | +$2.68M |
|
231
HSBC
HSBC
$239B
| $2.65M | 0.06% |
+59,181
| New | +$2.65M |
|
232
SPDR Gold Trust
GLD
$115B
| $2.63M | 0.06% |
+22,067
| New | +$2.63M |
|
233
Brown & Brown
BRO
$31.1B
| $2.61M | 0.06% |
+162,060
| New | +$2.61M |
|
234
Cognizant
CTSH
$34.1B
| $2.57M | 0.06% |
+81,932
| New | +$2.57M |
|
235
DaVita
DVA
$9.5B
| $2.53M | 0.06% |
+41,890
| New | +$2.53M |
|
236
Digital Realty Trust
DLR
$59.6B
| $2.51M | 0.06% |
+41,100
| New | +$2.51M |
|
237
Waste Management
WM
$88.8B
| $2.46M | 0.06% |
+60,960
| New | +$2.46M |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.44M | 0.06% |
+68,556
| New | +$2.44M |
|
239
Williams Companies
WMB
$72.1B
| $2.43M | 0.06% |
+74,920
| New | +$2.43M |
|
240
Amgen
AMGN
$151B
| $2.42M | 0.06% |
+24,521
| New | +$2.42M |
|
|
NTI
241
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.4M | 0.06% |
+100,000
| New | +$2.4M |
|
242
Clorox
CLX
$15.1B
| $2.38M | 0.06% |
+28,564
| New | +$2.38M |
|
243
Lloyds Banking Group
LYG
$67.1B
| $2.35M | 0.06% |
+611,905
| New | +$2.35M |
|
244
Southern Company
SO
$101B
| $2.34M | 0.05% |
+53,068
| New | +$2.34M |
|
|
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.27M | 0.05% |
+14,183
| New | +$2.27M |
|
246
Johnson Controls International
JCI
$70.7B
| $2.26M | 0.05% |
+60,406
| New | +$2.26M |
|
|
BRE
247
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.26M | 0.05% |
+45,208
| New | +$2.26M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 0.05% |
+26,681
| New | +$2.26M |
|
249
Ameriprise Financial
AMP
$47.1B
| $2.19M | 0.05% |
+27,045
| New | +$2.19M |
|
250
Conagra Brands
CAG
$9.21B
| $2.15M | 0.05% |
+78,984
| New | +$2.15M |
|