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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $624K | 0.01% |
18,747
| – | – |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $620K | 0.01% |
9,067
+67
| +0.7% | +$4.58K |
|
428
Constellation Brands
STZ
$25.2B
| $611K | 0.01% |
7,000
-1,000
| -13% | -$87.3K |
|
429
Applied Materials
AMAT
$130B
| $597K | 0.01% |
27,590
-7,750
| -22% | -$168K |
|
430
Vanguard S&P 500 ETF
VOO
$734B
| $597K | 0.01% |
3,302
+2,485
| +304% | +$449K |
|
431
Exelon
EXC
$43.8B
| $592K | 0.01% |
24,306
-6,638
| -21% | -$162K |
|
432
Charles Schwab
SCHW
$167B
| $581K | 0.01% |
19,755
| – | – |
|
433
Vanguard Total Stock Market ETF
VTI
$532B
| $574K | 0.01% |
5,664
+85
| +2% | +$8.61K |
|
434
Telefonica
TEF
$29.9B
| $569K | 0.01% |
50,436
-1,210
| -2% | -$13.7K |
|
435
Morgan Stanley
MS
$246B
| $567K | 0.01% |
16,388
+13,200
| +414% | +$457K |
|
436
PPG Industries
PPG
$24.6B
| $550K | 0.01% |
5,588
-280
| -5% | -$27.6K |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| $548K | 0.01% |
11,340
-3,132
| -22% | -$151K |
|
438
Campbell Soup
CPB
$9.98B
| $547K | 0.01% |
12,782
| – | – |
|
439
Blackstone
BX
$139B
| $543K | 0.01% |
17,573
+2,925
| +20% | +$90.4K |
|
|
KF
440
Korea Fund
KF
$120M
| $537K | 0.01% |
12,930
| – | – |
|
441
Halliburton
HAL
$19.3B
| $533K | 0.01% |
8,250
-300
| -4% | -$19.4K |
|
442
Labcorp
LH
$22.7B
| $531K | 0.01% |
6,064
+826
| +16% | +$72.3K |
|
443
Franklin Resources
BEN
$12.6B
| $527K | 0.01% |
9,634
| – | – |
|
|
JOY
444
DELISTED
Joy Global Inc
JOY
| $520K | 0.01% |
9,530
-320
| -3% | -$17.5K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $514K | 0.01% |
4,958
-176
| -3% | -$18.2K |
|
446
EQT Corp
EQT
$31.9B
| $502K | 0.01% |
+10,059
| New | +$502K |
|
447
Sempra
SRE
$53.5B
| $501K | 0.01% |
9,506
+6,720
| +241% | +$354K |
|
|
HUB.B
448
DELISTED
HUBBELL INC CL-B
HUB.B
| $501K | 0.01% |
4,150
-192
| -4% | -$23.2K |
|
449
Martin Midstream Partners
MMLP
$121M
| $500K | 0.01% |
13,400
| – | – |
|
450
Dominion Energy
D
$50.7B
| $495K | 0.01% |
7,154
| – | – |
|