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 | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.05% |
+62,171
| New | +$2.15M |
|
252
Altria Group
MO
$111B
| $2.14M | 0.05% |
+61,260
| New | +$2.14M |
|
253
Allstate
ALL
$53.2B
| $2.1M | 0.05% |
+43,666
| New | +$2.1M |
|
254
iShares Russell 2000 ETF
IWM
$67.3B
| $2.09M | 0.05% |
+21,564
| New | +$2.09M |
|
255
Comerica
CMA
$8.93B
| $2.07M | 0.05% |
+51,875
| New | +$2.07M |
|
256
Hasbro
HAS
$11.2B
| $2.07M | 0.05% |
+46,100
| New | +$2.07M |
|
257
Cleveland-Cliffs
CLF
$5.75B
| $2.04M | 0.05% |
+125,389
| New | +$2.04M |
|
258
Vanguard Large-Cap ETF
VV
$45.3B
| $2.01M | 0.05% |
+27,306
| New | +$2.01M |
|
259
General Dynamics
GD
$88.7B
| $2M | 0.05% |
+25,485
| New | +$2M |
|
260
United Parcel Service
UPS
$71.4B
| $1.99M | 0.05% |
+22,965
| New | +$1.99M |
|
261
WPP
WPP
$5.82B
| $1.99M | 0.05% |
+23,267
| New | +$1.99M |
|
262
Diageo
DEO
$56.9B
| $1.99M | 0.05% |
+17,268
| New | +$1.99M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.05% |
+41,181
| New | +$1.96M |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $1.95M | 0.05% |
+122,850
| New | +$1.95M |
|
265
AMERISAFE
AMSF
$855M
| $1.94M | 0.05% |
+60,000
| New | +$1.94M |
|
266
Vanguard Small-Cap ETF
VB
$67.7B
| $1.93M | 0.05% |
+20,631
| New | +$1.93M |
|
267
Northrop Grumman
NOC
$83.4B
| $1.91M | 0.04% |
+23,062
| New | +$1.91M |
|
|
HPY
268
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.86M | 0.04% |
+50,000
| New | +$1.86M |
|
269
Amazon
AMZN
$2.45T
| $1.84M | 0.04% |
+132,480
| New | +$1.84M |
|
|
MBFI
270
DELISTED
MB Financial Corp
MBFI
| $1.83M | 0.04% |
+68,225
| New | +$1.83M |
|
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.83M | 0.04% |
+17,800
| New | +$1.83M |
|
|
PUW
272
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.83M | 0.04% |
+67,522
| New | +$1.83M |
|
|
AV
273
DELISTED
Aviva Plc
AV
| $1.82M | 0.04% |
+175,165
| New | +$1.82M |
|
274
Carnival PLC
CUK
$38.5B
| $1.82M | 0.04% |
+51,955
| New | +$1.82M |
|
275
Imperial Oil
IMO
$46.8B
| $1.82M | 0.04% |
+47,661
| New | +$1.82M |
|