1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$4.86B
AUM Growth
-$39.7M
(-0.81%)
Holding
1,083
Top Buys
| 1 | +$24.5M | |
| 2 | +$19.6M | |
| 3 | +$19.3M | |
| 4 |
Whirlpool
WHR
|
+$16.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.6M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$160B
| $48M | 0.99% |
1,621,670
-53,592
|
|
||
|
VMW
27
DELISTED
VMware, Inc
VMW
| $47.9M | 0.99% |
510,939
+21,783
|
|
||
28
Yum! Brands
YUM
$39.2B
| $47.3M | 0.97% |
913,898
-88,113
|
|
||
29
Estee Lauder
EL
$35.6B
| $46.3M | 0.95% |
619,587
+567
|
|
||
30
BorgWarner
BWA
$9.42B
| $45.1M | 0.93% |
973,184
+45,862
|
|
||
31
Qualcomm
QCOM
$195B
| $44.9M | 0.92% |
600,864
-91,603
|
|
||
32
Johnson & Johnson
JNJ
$450B
| $44.5M | 0.91% |
417,282
+9,914
|
|
||
33
Parker-Hannifin
PH
$97.1B
| $42.4M | 0.87% |
371,137
+66,836
|
|
||
34
Crown Castle
CCI
$41.2B
| $41.5M | 0.85% |
514,860
-17,258
|
|
||
35
Home Depot
HD
$384B
| $41.5M | 0.85% |
451,947
+17,167
|
|
||
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 0.82% |
585,870
+25,331
|
|
||
37
T. Rowe Price
TROW
$23.1B
| $39.8M | 0.82% |
507,766
+312,326
|
|
||
38
Air Products & Chemicals
APD
$56.6B
| $38.3M | 0.79% |
317,637
-7,748
|
|
||
39
Enterprise Products Partners
EPD
$67.6B
| $37.8M | 0.78% |
937,562
+3,800
|
|
||
40
Cisco
CSCO
$287B
| $36.9M | 0.76% |
1,465,119
-11,034
|
|
||
41
NetApp
NTAP
$23.1B
| $36.1M | 0.74% |
839,180
-43,154
|
|
||
42
Thermo Fisher Scientific
TMO
$211B
| $35.8M | 0.74% |
294,347
+4,860
|
|
||
|
AGN
43
DELISTED
Allergan Inc
AGN
| $34.3M | 0.7% |
192,342
-51,785
|
|
||
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.9M | 0.68% |
395,428
+699
|
|
||
45
GE Aerospace
GE
$327B
| $32.7M | 0.67% |
266,110
+11,443
|
|
||
46
Visa
V
$673B
| $32.6M | 0.67% |
610,988
-13,524
|
|
||
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.1M | 0.66% |
193,772
+118,380
|
|
||
48
Vanguard Short-Term Bond ETF
BSV
$39B
| $28.4M | 0.58% |
354,703
+34,111
|
|
||
49
eBay
EBAY
$45.5B
| $27.8M | 0.57% |
1,167,628
-47,169
|
|
||
50
Robert Half
RHI
$2.95B
| $27.7M | 0.57% |
564,991
+4,462
|
|