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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $48M | 0.99% |
1,621,670
-53,592
| -3% | -$1.59M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $47.9M | 0.99% |
510,939
+21,783
| +4% | +$2.04M |
|
28
Yum! Brands
YUM
$39.9B
| $47.3M | 0.97% |
913,898
-88,113
| -9% | -$4.56M |
|
29
Estee Lauder
EL
$31.5B
| $46.3M | 0.95% |
619,587
+567
| +0.1% | +$42.4K |
|
30
BorgWarner
BWA
$9.49B
| $45.1M | 0.93% |
973,184
+45,862
| +5% | +$2.12M |
|
31
Qualcomm
QCOM
$172B
| $44.9M | 0.92% |
600,864
-91,603
| -13% | -$6.85M |
|
32
Johnson & Johnson
JNJ
$431B
| $44.5M | 0.91% |
417,282
+9,914
| +2% | +$1.06M |
|
33
Parker-Hannifin
PH
$95.9B
| $42.4M | 0.87% |
371,137
+66,836
| +22% | +$7.63M |
|
34
Crown Castle
CCI
$41.6B
| $41.5M | 0.85% |
514,860
-17,258
| -3% | -$1.39M |
|
35
Home Depot
HD
$410B
| $41.5M | 0.85% |
451,947
+17,167
| +4% | +$1.57M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 0.82% |
585,870
+25,331
| +5% | +$1.73M |
|
|
37
T Rowe Price
TROW
$24.5B
| $39.8M | 0.82% |
507,766
+312,326
| +160% | +$24.5M |
|
38
Air Products & Chemicals
APD
$64.5B
| $38.3M | 0.79% |
317,637
-7,748
| -2% | -$933K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $37.8M | 0.78% |
937,562
+3,800
| +0.4% | +$153K |
|
40
Cisco
CSCO
$269B
| $36.9M | 0.76% |
1,465,119
-11,034
| -0.7% | -$278K |
|
41
NetApp
NTAP
$23.7B
| $36.1M | 0.74% |
839,180
-43,154
| -5% | -$1.85M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $35.8M | 0.74% |
294,347
+4,860
| +2% | +$591K |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $34.3M | 0.7% |
192,342
-51,785
| -21% | -$9.23M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.9M | 0.68% |
395,428
+699
| +0.2% | +$58.2K |
|
45
GE Aerospace
GE
$299B
| $32.7M | 0.67% |
266,110
+11,443
| +4% | +$1.41M |
|
46
Visa
V
$681B
| $32.6M | 0.67% |
610,988
-13,524
| -2% | -$721K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.1M | 0.66% |
193,772
+118,380
| +157% | +$19.6M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.4M | 0.58% |
354,703
+34,111
| +11% | +$2.73M |
|
49
eBay
EBAY
$42.5B
| $27.8M | 0.57% |
1,167,628
-47,169
| -4% | -$1.12M |
|
50
Robert Half
RHI
$3.8B
| $27.7M | 0.57% |
564,991
+4,462
| +0.8% | +$219K |
|