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 | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.91B
| $1.27M | 0.03% |
1,105
| – | – |
|
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.27M | 0.03% |
36,790
-165
| -0.4% | -$5.67K |
|
353
KeyCorp
KEY
$21B
| $1.26M | 0.03% |
94,809
-84,275
| -47% | -$1.12M |
|
|
EMC
354
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.03% |
43,097
-68,848
| -62% | -$2.02M |
|
355
Amazon
AMZN
$2.48T
| $1.25M | 0.03% |
77,320
-7,800
| -9% | -$126K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.03% |
86,066
-43,100
| -33% | -$624K |
|
|
EVER
357
DELISTED
Everbank Financial Corp
EVER
| $1.24M | 0.03% |
70,000
| – | – |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.03% |
60,900
-200
| -0.3% | -$4.01K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.03% |
18,475
-500
| -3% | -$32.9K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $1.2M | 0.02% |
19,946
-200
| -1% | -$12K |
|
361
Cincinnati Financial
CINF
$23.7B
| $1.2M | 0.02% |
25,392
+4,564
| +22% | +$215K |
|
362
Marsh & McLennan
MMC
$98.2B
| $1.19M | 0.02% |
22,717
| – | – |
|
363
Cigna
CI
$80B
| $1.18M | 0.02% |
13,033
-249
| -2% | -$22.6K |
|
364
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.02% |
14,398
+7,070
| +96% | +$579K |
|
365
Leggett & Platt
LEG
$1.31B
| $1.17M | 0.02% |
33,366
-500
| -1% | -$17.5K |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.17M | 0.02% |
4,673
| – | – |
|
367
Northrim BanCorp
NRIM
$505M
| $1.17M | 0.02% |
44,100
| – | – |
|
368
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.17M | 0.02% |
31,705
+3,955
| +14% | +$145K |
|
|
NJ
369
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | 0.02% |
68,645
-4,055
| -6% | -$68.6K |
|
370
KT
KT
$9.46B
| $1.14M | 0.02% |
70,520
-4,540
| -6% | -$73.6K |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $1.13M | 0.02% |
93,644
+405
| +0.4% | +$4.9K |
|
372
Biogen
BIIB
$20.7B
| $1.13M | 0.02% |
3,414
-11
| -0.3% | -$3.64K |
|
373
Lloyds Banking Group
LYG
$66.1B
| $1.13M | 0.02% |
223,760
-11,635
| -5% | -$58.7K |
|
374
Goldman Sachs
GS
$232B
| $1.12M | 0.02% |
6,097
-190
| -3% | -$34.9K |
|
375
Camden Property Trust
CPT
$11.8B
| $1.11M | 0.02% |
16,183
+6
| +0% | +$412 |
|