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 | |
|---|---|---|---|---|---|---|
|
MBFI
301
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.04% |
67,625
-600
| -0.9% | -$16.6K |
|
302
Columbia Banking Systems
COLB
$7.77B
| $1.86M | 0.04% |
75,000
| – | – |
|
303
Itaú Unibanco
ITUB
$76B
| $1.86M | 0.04% |
324,343
-18,454
| -5% | -$106K |
|
304
Southern Company
SO
$100B
| $1.85M | 0.04% |
42,375
-2,872
| -6% | -$125K |
|
305
Heritage Financial
HFWA
$850M
| $1.85M | 0.04% |
116,650
-2,650
| -2% | -$42K |
|
306
Navient
NAVI
$1.35B
| $1.84M | 0.04% |
104,000
| – | – |
|
307
Webster Financial
WBS
$10.2B
| $1.83M | 0.04% |
62,895
-15,605
| -20% | -$455K |
|
308
Boeing
BA
$174B
| $1.83M | 0.04% |
14,324
-75
| -0.5% | -$9.56K |
|
|
AHGP
309
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.81M | 0.04% |
26,500
| – | – |
|
310
Sumitomo Mitsui Financial
SMFG
$107B
| $1.8M | 0.04% |
218,795
-15,450
| -7% | -$127K |
|
311
Terex
TEX
$3.46B
| $1.77M | 0.04% |
+55,800
| New | +$1.77M |
|
312
Johnson Controls International
JCI
$69.6B
| $1.77M | 0.04% |
38,417
-162
| -0.4% | -$7.46K |
|
313
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.76M | 0.04% |
55,644
| – | – |
|
|
HEOP
314
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.75M | 0.04% |
250,000
| – | – |
|
315
Rio Tinto
RIO
$101B
| $1.75M | 0.04% |
35,500
+34,740
| +4,571% | +$1.71M |
|
316
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.74M | 0.04% |
166,419
-395
| -0.2% | -$4.13K |
|
317
Boston Properties
BXP
$11.5B
| $1.73M | 0.04% |
14,949
-13
| -0.1% | -$1.51K |
|
318
Intercontinental Exchange
ICE
$99.3B
| $1.71M | 0.04% |
43,890
-35
| -0.1% | -$1.37K |
|
319
TotalEnergies
TTE
$134B
| $1.71M | 0.04% |
26,506
-2,600
| -9% | -$168K |
|
|
WRI
320
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | 0.03% |
53,727
+358
| +0.7% | +$11.3K |
|
321
Essex Property Trust
ESS
$17.1B
| $1.66M | 0.03% |
9,289
+44
| +0.5% | +$7.87K |
|
|
FXCB
322
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.63M | 0.03% |
100,000
| – | – |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $1.63M | 0.03% |
16,032
-900
| -5% | -$91.5K |
|
324
TSMC
TSM
$1.3T
| $1.63M | 0.03% |
80,703
| – | – |
|
325
Pathward Financial
CASH
$1.75B
| $1.62M | 0.03% |
138,000
-45,000
| -25% | -$529K |
|