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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$124B
| $495K | 0.01% |
22,180
+4,260
| +24% | +$95.1K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $479K | 0.01% |
4,715
-150
| -3% | -$15.2K |
|
453
Neogen
NEOG
$1.21B
| $474K | 0.01% |
32,000
| – | – |
|
454
Textron
TXT
$14.4B
| $468K | 0.01% |
13,002
-2,415
| -16% | -$86.9K |
|
455
American Airlines Group
AAL
$8.46B
| $464K | 0.01% |
13,072
-348
| -3% | -$12.4K |
|
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $461K | 0.01% |
5,015
| – | – |
|
457
Comcast
CMCSA
$124B
| $458K | 0.01% |
17,016
-436
| -2% | -$11.7K |
|
458
DNOW Inc
DNOW
$1.61B
| $458K | 0.01% |
15,044
-108,427
| -88% | -$3.3M |
|
459
Hartford Financial Services
HIG
$36.9B
| $455K | 0.01% |
12,195
+2,160
| +22% | +$80.6K |
|
460
Nucor
NUE
$32.6B
| $450K | 0.01% |
8,289
| – | – |
|
461
Seagate
STX
$41.1B
| $442K | 0.01% |
7,716
-3,820
| -33% | -$219K |
|
462
Micron Technology
MU
$157B
| $436K | 0.01% |
+12,700
| New | +$436K |
|
463
First Financial Bancorp
FFBC
$2.48B
| $428K | 0.01% |
27,000
| – | – |
|
464
Cimpress
CMPR
$1.44B
| $411K | 0.01% |
7,500
| – | – |
|
465
Reliance Steel & Aluminium
RS
$15.4B
| $409K | 0.01% |
5,970
+700
| +13% | +$48K |
|
466
Safety Insurance
SAFT
$1.09B
| $405K | 0.01% |
+7,500
| New | +$405K |
|
467
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $404K | 0.01% |
3,239
-288
| -8% | -$35.9K |
|
|
HTS
468
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $402K | 0.01% |
22,350
+5,805
| +35% | +$104K |
|
469
Macy's
M
$4.56B
| $395K | 0.01% |
6,781
| – | – |
|
470
Check Point Software Technologies
CHKP
$20.9B
| $391K | 0.01% |
5,635
+830
| +17% | +$57.6K |
|
|
EVDY
471
DELISTED
Everyday Health, Inc.
EVDY
| $387K | 0.01% |
+27,652
| New | +$387K |
|
472
Devon Energy
DVN
$22.5B
| $385K | 0.01% |
5,637
| – | – |
|
473
VanEck High Yield Muni ETF
HYD
$3.37B
| $382K | 0.01% |
6,200
| – | – |
|
474
Autoliv
ALV
$9.63B
| $381K | 0.01% |
5,741
-486
| -8% | -$32.3K |
|
475
Lockheed Martin
LMT
$108B
| $378K | 0.01% |
2,065
| – | – |
|