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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$36.7B
| $1.82M | 0.04% |
+30,500
| New | +$1.82M |
|
277
Hanover Insurance
THG
$6.37B
| $1.81M | 0.04% |
+37,000
| New | +$1.81M |
|
278
Eli Lilly
LLY
$678B
| $1.81M | 0.04% |
+36,783
| New | +$1.81M |
|
279
Old National Bancorp
ONB
$8.81B
| $1.81M | 0.04% |
+130,625
| New | +$1.81M |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.04% |
+38,700
| New | +$1.81M |
|
281
American Financial Group
AFG
$11.4B
| $1.79M | 0.04% |
+36,650
| New | +$1.79M |
|
282
Columbia Banking Systems
COLB
$7.84B
| $1.79M | 0.04% |
+75,000
| New | +$1.79M |
|
283
Honda
HMC
$44.3B
| $1.78M | 0.04% |
+47,845
| New | +$1.78M |
|
284
Assurant
AIZ
$10.6B
| $1.78M | 0.04% |
+35,000
| New | +$1.78M |
|
285
Banner Corp
BANR
$2.3B
| $1.76M | 0.04% |
+52,142
| New | +$1.76M |
|
|
NTSP
286
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $1.76M | 0.04% |
+110,000
| New | +$1.76M |
|
287
Heritage Financial
HFWA
$842M
| $1.75M | 0.04% |
+119,300
| New | +$1.75M |
|
288
Ericsson
ERIC
$26.8B
| $1.74M | 0.04% |
+154,055
| New | +$1.74M |
|
289
Itaú Unibanco
ITUB
$76.2B
| $1.73M | 0.04% |
+357,161
| New | +$1.73M |
|
290
Barclays
BCS
$72.8B
| $1.73M | 0.04% |
+118,320
| New | +$1.73M |
|
291
Mondelez International
MDLZ
$80.3B
| $1.7M | 0.04% |
+59,557
| New | +$1.7M |
|
|
FXCB
292
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.7M | 0.04% |
+100,000
| New | +$1.7M |
|
293
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.7M | 0.04% |
+20,324
| New | +$1.7M |
|
|
AHGP
294
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.69M | 0.04% |
+26,500
| New | +$1.69M |
|
295
Starbucks
SBUX
$93.6B
| $1.69M | 0.04% |
+51,530
| New | +$1.69M |
|
296
Markel Group
MKL
$24.3B
| $1.67M | 0.04% |
+3,168
| New | +$1.67M |
|
297
Webster Financial
WBS
$10.3B
| $1.67M | 0.04% |
+65,000
| New | +$1.67M |
|
|
COBZ
298
DELISTED
CoBiz Financial,Inc
COBZ
| $1.66M | 0.04% |
+200,000
| New | +$1.66M |
|
299
Boston Properties
BXP
$11.7B
| $1.66M | 0.04% |
+15,728
| New | +$1.66M |
|
300
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.66M | 0.04% |
+168,300
| New | +$1.66M |
|