1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+7.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
221
Reduced
314
Closed
52
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 2 |
Home Depot
HD
|
$7.46M |
| 3 |
TJX Companies
TJX
|
$6.17M |
| 4 |
HAR
Harman International Industries
HAR
|
$5.23M |
| 5 |
Visa
V
|
$5.03M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.9M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$9.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.66M |
| 4 |
Cisco
CSCO
|
$7.29M |
| 5 |
Exxon Mobil
XOM
|
$7.18M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.73% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $54.9M | 1.15% |
661,376
-10,598
| -2% | -$879K |
|
27
Qualcomm
QCOM
$170B
| $53.3M | 1.11% |
717,739
+1,274
| +0.2% | +$94.6K |
|
28
Accenture
ACN
$158B
| $51.2M | 1.07% |
622,650
-9,164
| -1% | -$753K |
|
29
Procter & Gamble
PG
$370B
| $50.3M | 1.05% |
618,259
-20,905
| -3% | -$1.7M |
|
30
Crown Castle
CCI
$42.3B
| $47.8M | 1% |
651,127
+12,301
| +2% | +$903K |
|
31
Estee Lauder
EL
$33.1B
| $46.7M | 0.97% |
620,046
+24,254
| +4% | +$1.83M |
|
32
Union Pacific
UNP
$132B
| $46.6M | 0.97% |
555,314
+1,808
| +0.3% | +$152K |
|
|
33
Cisco
CSCO
$268B
| $44.8M | 0.94% |
1,998,418
-325,045
| -14% | -$7.29M |
|
34
Emerson Electric
EMR
$72.9B
| $43M | 0.9% |
612,917
-11,409
| -2% | -$801K |
|
35
Quanta Services
PWR
$55.8B
| $42.3M | 0.88% |
1,340,502
+8,623
| +0.6% | +$272K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $40.4M | 0.84% |
724,023
+4,100
| +0.6% | +$229K |
|
37
Johnson & Johnson
JNJ
$429B
| $38.2M | 0.8% |
417,031
-12,599
| -3% | -$1.15M |
|
38
Air Products & Chemicals
APD
$64.8B
| $37.7M | 0.79% |
364,604
-25,438
| -7% | -$2.63M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $37.6M | 0.78% |
337,404
-3,399
| -1% | -$378K |
|
40
State Street
STT
$32.1B
| $36.4M | 0.76% |
496,595
-4,399
| -0.9% | -$323K |
|
41
McDonald's
MCD
$226B
| $36.3M | 0.76% |
374,031
-13,549
| -3% | -$1.31M |
|
42
Affiliated Managers Group
AMG
$6.55B
| $35.4M | 0.74% |
163,316
-1,010
| -0.6% | -$219K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.74% |
571,428
-10,067
| -2% | -$621K |
|
44
GE Aerospace
GE
$293B
| $34.7M | 0.72% |
257,952
-14,323
| -5% | -$1.92M |
|
45
Illinois Tool Works
ITW
$76.2B
| $30.8M | 0.64% |
365,928
+43,925
| +14% | +$3.69M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $30.7M | 0.64% |
926,062
-500
| -0.1% | -$16.6K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $30.6M | 0.64% |
341,117
+114,771
| +51% | +$10.3M |
|
48
Parker-Hannifin
PH
$94.8B
| $30M | 0.63% |
233,541
+21,159
| +10% | +$2.72M |
|
49
Target
TGT
$42B
| $29.8M | 0.62% |
471,148
-19,828
| -4% | -$1.25M |
|
50
eBay
EBAY
$41.2B
| $29.5M | 0.62% |
1,278,889
+27,478
| +2% | +$635K |
|