1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
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 | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.8M | 1.12% |
+1,415,201
| New | +$47.8M |
|
27
UnitedHealth
UNH
$279B
| $47.4M | 1.11% |
+723,188
| New | +$47.4M |
|
28
Crown Castle
CCI
$42.3B
| $45.9M | 1.07% |
+634,248
| New | +$45.9M |
|
29
Accenture
ACN
$158B
| $44.8M | 1.05% |
+621,944
| New | +$44.8M |
|
30
Union Pacific
UNP
$132B
| $43M | 1.01% |
+278,736
| New | +$43M |
|
31
CVS Health
CVS
$93B
| $43M | 1.01% |
+751,539
| New | +$43M |
|
32
Qualcomm
QCOM
$170B
| $42.8M | 1% |
+700,991
| New | +$42.8M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.99% |
+1,110,178
| New | +$42.3M |
|
34
Air Products & Chemicals
APD
$64.8B
| $41.4M | 0.97% |
+451,752
| New | +$41.4M |
|
35
TJX Companies
TJX
$155B
| $40.8M | 0.96% |
+815,772
| New | +$40.8M |
|
|
MITT
36
AG Mortgage Investment Trust
MITT
$245M
| $40.5M | 0.95% |
+2,151,946
| New | +$40.5M |
|
37
McDonald's
MCD
$226B
| $38.7M | 0.9% |
+390,440
| New | +$38.7M |
|
38
Johnson & Johnson
JNJ
$429B
| $37.4M | 0.88% |
+435,967
| New | +$37.4M |
|
39
Estee Lauder
EL
$33.1B
| $36.7M | 0.86% |
+557,648
| New | +$36.7M |
|
40
Emerson Electric
EMR
$72.9B
| $35.1M | 0.82% |
+643,863
| New | +$35.1M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $33.6M | 0.79% |
+350,052
| New | +$33.6M |
|
42
Eversource Energy
ES
$23.5B
| $33.4M | 0.78% |
+795,020
| New | +$33.4M |
|
43
Quanta Services
PWR
$55.8B
| $33.4M | 0.78% |
+1,261,681
| New | +$33.4M |
|
44
State Street
STT
$32.1B
| $33.2M | 0.78% |
+509,794
| New | +$33.2M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.72% |
+583,166
| New | +$30.6M |
|
46
GE Aerospace
GE
$293B
| $30.5M | 0.71% |
+1,316,681
| New | +$30.5M |
|
47
IBM
IBM
$227B
| $30.3M | 0.71% |
+158,471
| New | +$30.3M |
|
48
Target
TGT
$42B
| $30M | 0.7% |
+435,246
| New | +$30M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 0.69% |
+347,715
| New | +$29.4M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $27.8M | 0.65% |
+446,581
| New | +$27.8M |
|