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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$78.2B
| $1.13M | 0.03% |
+30,328
| New | +$1.13M |
|
352
Cincinnati Financial
CINF
$24.5B
| $1.11M | 0.03% |
+24,066
| New | +$1.11M |
|
353
Cenovus Energy
CVE
$30.4B
| $1.11M | 0.03% |
+38,714
| New | +$1.11M |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $1.1M | 0.03% |
+27,664
| New | +$1.1M |
|
355
GSK
GSK
$83.5B
| $1.1M | 0.03% |
+17,618
| New | +$1.1M |
|
356
Bank of America Series L
BAC.PRL
$3.95B
| $1.09M | 0.03% |
+980
| New | +$1.09M |
|
357
Cigna
CI
$81.6B
| $1.09M | 0.03% |
+14,969
| New | +$1.09M |
|
358
Charles Schwab
SCHW
$171B
| $1.08M | 0.03% |
+50,970
| New | +$1.08M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.03% |
+9,694
| New | +$1.07M |
|
360
Northrim BanCorp
NRIM
$509M
| $1.07M | 0.03% |
+44,100
| New | +$1.07M |
|
361
Leggett & Platt
LEG
$1.34B
| $1.07M | 0.02% |
+34,266
| New | +$1.07M |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.06M | 0.02% |
+5,061
| New | +$1.06M |
|
363
WSFS Financial
WSFS
$3.17B
| $1.05M | 0.02% |
+60,000
| New | +$1.05M |
|
|
APC
364
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
+12,065
| New | +$1.04M |
|
|
HIO
365
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.03M | 0.02% |
+173,708
| New | +$1.03M |
|
366
Newmont
NEM
$87.5B
| $1.01M | 0.02% |
+33,700
| New | +$1.01M |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.02% |
+2,633
| New | +$1.01M |
|
368
Valmont Industries
VMI
$7.63B
| $988K | 0.02% |
+6,904
| New | +$988K |
|
369
Kinder Morgan
KMI
$61.3B
| $955K | 0.02% |
+25,023
| New | +$955K |
|
370
Goldman Sachs
GS
$238B
| $952K | 0.02% |
+6,290
| New | +$952K |
|
|
STJ
371
DELISTED
St Jude Medical
STJ
| $952K | 0.02% |
+20,856
| New | +$952K |
|
|
AMRB
372
DELISTED
American River Bankshares
AMRB
| $945K | 0.02% |
+114,945
| New | +$945K |
|
373
Marsh & McLennan
MMC
$100B
| $901K | 0.02% |
+22,561
| New | +$901K |
|
374
Lincoln National
LNC
$7.99B
| $891K | 0.02% |
+24,409
| New | +$891K |
|
375
Delta Air Lines
DAL
$39.5B
| $887K | 0.02% |
+47,375
| New | +$887K |
|