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 | |
|---|---|---|---|---|---|---|
326
ENI
E
$52.1B
| $1.62M | 0.03% |
34,271
+455
| +1% | +$21.5K |
|
327
Barclays
BCS
$69.9B
| $1.61M | 0.03% |
117,214
-6,941
| -6% | -$95.6K |
|
328
Equinor
EQNR
$61.3B
| $1.61M | 0.03% |
59,230
+800
| +1% | +$21.7K |
|
329
QCR Holdings
QCRH
$1.34B
| $1.6M | 0.03% |
90,500
| – | – |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.03% |
55,336
-3,440
| -6% | -$95.1K |
|
331
Vornado Realty Trust
VNO
$7.81B
| $1.51M | 0.03% |
20,693
+291
| +1% | +$21.3K |
|
332
Waste Management
WM
$88.2B
| $1.51M | 0.03% |
31,752
-25,986
| -45% | -$1.24M |
|
333
Rayonier Advanced Materials
RYAM
$403M
| $1.49M | 0.03% |
+45,377
| New | +$1.49M |
|
334
Novartis
NVS
$249B
| $1.49M | 0.03% |
17,641
+3,895
| +28% | +$329K |
|
335
Medtronic
MDT
$119B
| $1.49M | 0.03% |
23,988
-45
| -0.2% | -$2.79K |
|
336
WSFS Financial
WSFS
$3.25B
| $1.43M | 0.03% |
60,000
| – | – |
|
|
TCF
337
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.03% |
90,954
-1,800
| -2% | -$28K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.03% |
30,059
-190
| -0.6% | -$8.87K |
|
|
MHG
339
DELISTED
Marine Harvest ASA
MHG
| $1.39M | 0.03% |
98,600
-14,400
| -13% | -$203K |
|
340
Northern Trust
NTRS
$24.3B
| $1.39M | 0.03% |
20,364
| – | – |
|
341
SPDR Gold Trust
GLD
$115B
| $1.38M | 0.03% |
11,905
-50
| -0.4% | -$5.81K |
|
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.38M | 0.03% |
13,493
+5,793
| +75% | +$592K |
|
343
Banco Santander
SAN
$145B
| $1.34M | 0.03% |
154,811
-6,600
| -4% | -$57K |
|
344
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.33M | 0.03% |
32,040
+11,688
| +57% | +$484K |
|
|
TBNK
345
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.32M | 0.03% |
65,000
| – | – |
|
346
UDR
UDR
$12.8B
| $1.29M | 0.03% |
47,385
-25,641
| -35% | -$699K |
|
347
Old National Bancorp
ONB
$8.96B
| $1.29M | 0.03% |
99,525
-81,100
| -45% | -$1.05M |
|
348
Mondelez International
MDLZ
$80.1B
| $1.29M | 0.03% |
37,643
-397
| -1% | -$13.6K |
|
349
Citigroup
C
$176B
| $1.27M | 0.03% |
24,508
+3,115
| +15% | +$162K |
|
350
Imperial Oil
IMO
$44.5B
| $1.27M | 0.03% |
26,856
-144
| -0.5% | -$6.8K |
|