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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $3.38M | 0.07% |
36,726
-600
| -2% | -$55.3K |
|
227
Suburban Propane Partners
SPH
$1.2B
| $3.38M | 0.07% |
75,908
| – | – |
|
228
Tapestry
TPR
$21.8B
| $3.29M | 0.07% |
92,340
-10,217
| -10% | -$364K |
|
229
Amgen
AMGN
$151B
| $3.29M | 0.07% |
23,399
-210
| -0.9% | -$29.5K |
|
230
Newell Brands
NWL
$2.65B
| $3.27M | 0.07% |
94,865
-4,496
| -5% | -$155K |
|
231
BP
BP
$87.3B
| $3.26M | 0.07% |
90,773
-3,906
| -4% | -$140K |
|
232
Kellanova
K
$27.6B
| $3.19M | 0.07% |
55,062
+1,278
| +2% | +$73.9K |
|
233
Brown & Brown
BRO
$31.5B
| $3.16M | 0.07% |
196,560
-13,600
| -6% | -$219K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 0.06% |
34,665
+11,392
| +49% | +$1.04M |
|
235
General Dynamics
GD
$86.8B
| $3.01M | 0.06% |
23,677
-1,462
| -6% | -$186K |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $2.97M | 0.06% |
+60,000
| New | +$2.97M |
|
237
Altria Group
MO
$110B
| $2.96M | 0.06% |
64,386
+680
| +1% | +$31.2K |
|
|
CVA
238
DELISTED
Covanta Holding Corporation
CVA
| $2.92M | 0.06% |
137,507
+117,470
| +586% | +$2.49M |
|
|
AV
239
DELISTED
Aviva Plc
AV
| $2.91M | 0.06% |
171,775
-11,090
| -6% | -$188K |
|
240
Equity Residential
EQR
$25.4B
| $2.89M | 0.06% |
46,898
-1,396
| -3% | -$86K |
|
241
Comerica
CMA
$8.83B
| $2.84M | 0.06% |
56,900
+2,650
| +5% | +$132K |
|
242
Republic Services
RSG
$71.2B
| $2.83M | 0.06% |
72,442
-19,642
| -21% | -$767K |
|
243
Global Payments
GPN
$21.2B
| $2.8M | 0.06% |
80,000
| – | – |
|
|
OUBS
244
DELISTED
USB AG (NEW)
OUBS
| $2.78M | 0.06% |
159,884
-7,470
| -4% | -$130K |
|
245
Toyota
TM
$264B
| $2.73M | 0.06% |
23,195
+1,165
| +5% | +$137K |
|
246
Ameriprise Financial
AMP
$46.4B
| $2.71M | 0.06% |
21,935
-4,425
| -17% | -$546K |
|
247
Cardinal Health
CAH
$35.9B
| $2.69M | 0.06% |
35,901
-400
| -1% | -$30K |
|
248
Dover
DOV
$24.4B
| $2.66M | 0.05% |
41,045
-297
| -0.7% | -$19.3K |
|
|
HCC
249
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.66M | 0.05% |
55,000
| – | – |
|
250
Northrop Grumman
NOC
$83.3B
| $2.63M | 0.05% |
19,928
-2,095
| -10% | -$276K |
|