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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$149B
| $634K | 0.01% |
+13,904
| New | +$634K |
|
402
Humana
HUM
$33.5B
| $619K | 0.01% |
+7,335
| New | +$619K |
|
|
ETP
403
DELISTED
Energy Transfer Partners, L.P.
ETP
| $619K | 0.01% |
+19,342
| New | +$619K |
|
404
Starwood Property Trust
STWD
$7.56B
| $618K | 0.01% |
+30,943
| New | +$618K |
|
405
Citigroup
C
$182B
| $616K | 0.01% |
+12,823
| New | +$616K |
|
406
Martin Midstream Partners
MMLP
$122M
| $613K | 0.01% |
+13,900
| New | +$613K |
|
407
Toyota
TM
$258B
| $613K | 0.01% |
+5,075
| New | +$613K |
|
408
Equinor
EQNR
$61.1B
| $599K | 0.01% |
+28,935
| New | +$599K |
|
409
Waters Corp
WAT
$18B
| $595K | 0.01% |
+5,942
| New | +$595K |
|
410
iShares TIPS Bond ETF
TIP
$14B
| $576K | 0.01% |
+5,137
| New | +$576K |
|
411
Riverview Bancorp
RVSB
$104M
| $569K | 0.01% |
+226,340
| New | +$569K |
|
412
America Movil
AMX
$61B
| $561K | 0.01% |
+25,758
| New | +$561K |
|
413
Labcorp
LH
$23.2B
| $551K | 0.01% |
+6,402
| New | +$551K |
|
414
Comcast
CMCSA
$123B
| $546K | 0.01% |
+26,150
| New | +$546K |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $540K | 0.01% |
+9,000
| New | +$540K |
|
416
iShares MSCI Singapore ETF
EWS
$822M
| $537K | 0.01% |
+20,990
| New | +$537K |
|
|
FPTB
417
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $537K | 0.01% |
+39,525
| New | +$537K |
|
|
HSH
418
DELISTED
HILLSHIRE BRANDS CO
HSH
| $529K | 0.01% |
+15,974
| New | +$529K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $526K | 0.01% |
+5,128
| New | +$526K |
|
420
Constellation Brands
STZ
$25.2B
| $522K | 0.01% |
+10,000
| New | +$522K |
|
421
Bank of Montreal
BMO
$90.8B
| $517K | 0.01% |
+8,900
| New | +$517K |
|
422
Vanguard Total Bond Market
BND
$135B
| $506K | 0.01% |
+6,250
| New | +$506K |
|
423
Green Dot
GDOT
$754M
| $499K | 0.01% |
+25,000
| New | +$499K |
|
424
Dominion Energy
D
$51.2B
| $476K | 0.01% |
+8,365
| New | +$476K |
|
425
Ventas
VTR
$31.6B
| $474K | 0.01% |
+5,967
| New | +$474K |
|