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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.4B
| $1.1M | 0.02% |
19,169
-937
| -5% | -$53.9K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.09M | 0.02% |
22,167
+4,621
| +26% | +$228K |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.02% |
12,895
-330
| -2% | -$27.9K |
|
|
BNK
379
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.09M | 0.02% |
+60,000
| New | +$1.09M |
|
380
Fluor
FLR
$6.66B
| $1.05M | 0.02% |
15,700
+12,000
| +324% | +$802K |
|
381
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.04M | 0.02% |
35,420
+2,770
| +8% | +$81.3K |
|
382
BCE
BCE
$22.4B
| $1.01M | 0.02% |
23,605
+995
| +4% | +$42.6K |
|
383
Lincoln National
LNC
$7.78B
| $1M | 0.02% |
18,685
-490
| -3% | -$26.3K |
|
|
RAVN
384
DELISTED
Raven Industries Inc
RAVN
| $997K | 0.02% |
40,854
| – | – |
|
|
HIO
385
Western Asset High Income Opportunity Fund
HIO
$377M
| $993K | 0.02% |
171,441
-2,967
| -2% | -$17.2K |
|
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $992K | 0.02% |
11,762
+911
| +8% | +$76.8K |
|
|
BCS.PRC
387
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $957K | 0.02% |
37,037
-530
| -1% | -$13.7K |
|
388
Entergy
ETR
$39.2B
| $938K | 0.02% |
24,258
| – | – |
|
389
Adobe
ADBE
$149B
| $926K | 0.02% |
13,380
-524
| -4% | -$36.3K |
|
390
Paychex
PAYX
$48B
| $922K | 0.02% |
20,856
-500
| -2% | -$22.1K |
|
|
WHLR
391
Wheeler Real Estate Investment Trust
WHLR
$4.39M
| – | – |
0
| – | -$952K |
|
392
Embraer
ERJ
$11.1B
| $908K | 0.02% |
23,130
-1,275
| -5% | -$50.1K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $908K | 0.02% |
7,789
| – | – |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $903K | 0.02% |
17,758
-16,370
| -48% | -$832K |
|
395
Elevance Health
ELV
$68.7B
| $899K | 0.02% |
7,510
-435
| -5% | -$52.1K |
|
396
General Motors
GM
$54.1B
| $899K | 0.02% |
28,142
+1,754
| +7% | +$56K |
|
397
Thomson Reuters
TRI
$77.5B
| $891K | 0.02% |
21,401
-700
| -3% | -$29.1K |
|
398
Valmont Industries
VMI
$7.46B
| $884K | 0.02% |
6,550
-275
| -4% | -$37.1K |
|
|
ADT
399
DELISTED
ADT CORP
ADT
| $872K | 0.02% |
24,565
-450
| -2% | -$16K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $854K | 0.02% |
16,550
+16,000
| +2,909% | +$826K |
|