1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Holding
1,063
Top Buys
| 1 | +$20.6M | |
| 2 | +$14.4M | |
| 3 | +$9.85M | |
| 4 |
TechnipFMC
FTI
|
+$8.76M |
| 5 |
EOG Resources
EOG
|
+$6.34M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$25.1M | |
| 3 | +$11.1M | |
| 4 |
NOV
NOV
|
+$8.24M |
| 5 |
NetApp
NTAP
|
+$8.24M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$158B
| $52.3M | 1.07% |
524,723
-37,321
|
|
||
27
Procter & Gamble
PG
$343B
| $47.4M | 0.97% |
603,088
-10,350
|
|
||
|
VMW
28
DELISTED
VMware, Inc
VMW
| $47.4M | 0.97% |
489,156
+32,259
|
|
||
29
Estee Lauder
EL
$28.7B
| $46M | 0.94% |
619,020
-14,861
|
|
||
30
Accenture
ACN
$110B
| $45.1M | 0.92% |
557,871
-43,383
|
|
||
31
TJX Companies
TJX
$174B
| $44.5M | 0.91% |
1,675,262
-102,362
|
|
||
32
Quanta Services
PWR
$111B
| $44.4M | 0.91% |
1,284,857
-43,620
|
|
||
33
Johnson & Johnson
JNJ
$547B
| $42.6M | 0.87% |
407,368
-8,716
|
|
||
|
AGN
34
DELISTED
Allergan Inc
AGN
| $41.3M | 0.84% |
244,127
-27,066
|
|
||
|
CERN
35
DELISTED
Cerner Corp
CERN
| $40.5M | 0.83% |
784,445
+64,852
|
|
||
36
Crown Castle
CCI
$39B
| $39.5M | 0.81% |
532,118
-97,854
|
|
||
37
Air Products & Chemicals
APD
$67B
| $38.7M | 0.79% |
325,385
-15,185
|
|
||
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.7M | 0.79% |
428,837
-543,371
|
|
||
39
Parker-Hannifin
PH
$111B
| $38.3M | 0.78% |
304,301
-4,645
|
|
||
40
Cisco
CSCO
$363B
| $36.7M | 0.75% |
1,476,153
-82,428
|
|
||
41
Enterprise Products Partners
EPD
$82.2B
| $36.6M | 0.75% |
933,762
|
|
||
42
Home Depot
HD
$323B
| $35.2M | 0.72% |
434,780
+39,473
|
|
||
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.71% |
560,539
-17,832
|
|
||
44
Thermo Fisher Scientific
TMO
$174B
| $34.2M | 0.7% |
289,487
-40,727
|
|
||
45
Visa
V
$624B
| $32.9M | 0.67% |
624,512
+11,752
|
|
||
|
46
NetApp
NTAP
$22.1B
| $32.2M | 0.66% |
882,334
-229,835
|
|
||
47
GE Aerospace
GE
$299B
| $32.1M | 0.65% |
254,667
-4,586
|
|
||
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.9M | 0.65% |
394,729
-17,098
|
|
||
49
NextEra Energy
NEE
$202B
| $29.8M | 0.61% |
1,161,188
-48,692
|
|
||
50
State Street
STT
$42.1B
| $29.4M | 0.6% |
436,768
-47,381
|
|