1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$342M
(+7.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
213
Reduced
318
Closed
52
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 2 |
Home Depot
HD
|
$7.46M |
| 3 |
TJX Companies
TJX
|
$6.17M |
| 4 |
HAR
Harman International Industries
HAR
|
$5.23M |
| 5 |
Visa
V
|
$5.03M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.9M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$9.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.66M |
| 4 |
Cisco
CSCO
|
$7.29M |
| 5 |
Exxon Mobil
XOM
|
$7.18M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.73% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $3.27M | 0.07% |
82,112
-697
| -0.8% | -$27.7K |
|
227
Conagra Brands
CAG
$9.23B
| $3.25M | 0.07% |
123,713
+14,397
| +13% | +$378K |
|
|
OUBS
228
DELISTED
USB AG (NEW)
OUBS
| $3.23M | 0.07% |
167,784
+2,170
| +1% | +$41.8K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 0.07% |
77,356
+4,900
| +7% | +$204K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | 0.07% |
23,752
+21,273
| +858% | +$2.83M |
|
231
AllianceBernstein
AB
$4.29B
| $3.12M | 0.07% |
146,193
+8,139
| +6% | +$174K |
|
232
Ameriprise Financial
AMP
$46.1B
| $3.1M | 0.06% |
26,895
-110
| -0.4% | -$12.7K |
|
233
Amazon
AMZN
$2.48T
| $2.97M | 0.06% |
149,080
+7,540
| +5% | +$150K |
|
|
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.97M | 0.06% |
146,559
-2,472
| -2% | -$50.1K |
|
235
Amgen
AMGN
$153B
| $2.82M | 0.06% |
24,752
+70
| +0.3% | +$7.99K |
|
236
American Coastal Insurance
ACIC
$554M
| $2.82M | 0.06% |
200,000
| – | – |
|
|
AV
237
DELISTED
Aviva Plc
AV
| $2.8M | 0.06% |
184,925
+2,905
| +2% | +$44K |
|
238
Kellanova
K
$27.8B
| $2.72M | 0.06% |
47,332
-423
| -0.9% | -$24.3K |
|
239
WPP
WPP
$5.83B
| $2.68M | 0.06% |
23,352
+290
| +1% | +$33.3K |
|
240
Johnson Controls International
JCI
$69.5B
| $2.66M | 0.06% |
49,575
-7,784
| -14% | -$418K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.64M | 0.06% |
61,413
+3
| +0% | +$129 |
|
242
Waste Management
WM
$88.6B
| $2.62M | 0.05% |
58,282
+112
| +0.2% | +$5.03K |
|
243
Global Payments
GPN
$21.3B
| $2.6M | 0.05% |
80,000
| – | – |
|
244
Verisk Analytics
VRSK
$37.8B
| $2.6M | 0.05% |
39,500
+9,000
| +30% | +$591K |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $2.59M | 0.05% |
22,444
+915
| +4% | +$106K |
|
246
Clorox
CLX
$15.5B
| $2.56M | 0.05% |
27,638
+3
| +0% | +$278 |
|
247
Intercontinental Exchange
ICE
$99.8B
| $2.56M | 0.05% |
+56,900
| New | +$2.56M |
|
|
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.54M | 0.05% |
55,000
+20,000
| +57% | +$923K |
|
249
Hasbro
HAS
$11.2B
| $2.54M | 0.05% |
46,100
| – | – |
|
250
AMERISAFE
AMSF
$871M
| $2.54M | 0.05% |
60,000
| – | – |
|