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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.2B
| $470K | 0.01% |
+6,408
| New | +$470K |
|
427
Texas Instruments
TXN
$168B
| $463K | 0.01% |
+13,281
| New | +$463K |
|
428
Consolidated Edison
ED
$35.2B
| $457K | 0.01% |
+7,834
| New | +$457K |
|
429
AvalonBay Communities
AVB
$28B
| $446K | 0.01% |
+3,300
| New | +$446K |
|
|
KF
430
Korea Fund
KF
$124M
| $446K | 0.01% |
+12,930
| New | +$446K |
|
431
Western Digital
WDC
$33.4B
| $442K | 0.01% |
+9,397
| New | +$442K |
|
432
Textron
TXT
$14.7B
| $432K | 0.01% |
+16,567
| New | +$432K |
|
|
HUB.B
433
DELISTED
HUBBELL INC CL-B
HUB.B
| $430K | 0.01% |
+4,342
| New | +$430K |
|
434
Telefonica
TEF
$30.3B
| $421K | 0.01% |
+44,756
| New | +$421K |
|
435
Halliburton
HAL
$19B
| $420K | 0.01% |
+10,066
| New | +$420K |
|
436
Canadian Natural Resources
CNQ
$65B
| $415K | 0.01% |
+30,323
| New | +$415K |
|
437
iShares North American Natural Resources ETF
IGE
$625M
| $414K | 0.01% |
+10,800
| New | +$414K |
|
438
First Financial Bancorp
FFBC
$2.48B
| $403K | 0.01% |
+27,000
| New | +$403K |
|
|
CEO
439
DELISTED
CNOOC Limited
CEO
| $373K | 0.01% |
+2,224
| New | +$373K |
|
440
Nucor
NUE
$33B
| $362K | 0.01% |
+8,334
| New | +$362K |
|
441
Weyco Group
WEYS
$293M
| $358K | 0.01% |
+14,200
| New | +$358K |
|
442
Devon Energy
DVN
$22.4B
| $353K | 0.01% |
+6,787
| New | +$353K |
|
443
W.W. Grainger
GWW
$48.5B
| $353K | 0.01% |
+1,398
| New | +$353K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $352K | 0.01% |
+11,145
| New | +$352K |
|
|
AYR
445
DELISTED
Aircastle Limited
AYR
| $341K | 0.01% |
+21,271
| New | +$341K |
|
446
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $333K | 0.01% |
+8,330
| New | +$333K |
|
447
Zimmer Biomet
ZBH
$20.7B
| $333K | 0.01% |
+4,567
| New | +$333K |
|
448
Global Payments
GPN
$21B
| $328K | 0.01% |
+14,140
| New | +$328K |
|
449
Macy's
M
$4.67B
| $326K | 0.01% |
+6,781
| New | +$326K |
|
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $318K | 0.01% |
+5,450
| New | +$318K |
|