1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.7B
| $249K | 0.01% |
+14,527
| New | +$249K |
|
477
Prudential Financial
PRU
$37.7B
| $249K | 0.01% |
+3,403
| New | +$249K |
|
|
DTV
478
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.01% |
+4,023
| New | +$248K |
|
479
Seagate
STX
$41.9B
| $246K | 0.01% |
+5,470
| New | +$246K |
|
|
DELL
480
DELISTED
DELL INC
DELL
| $244K | 0.01% |
+18,300
| New | +$244K |
|
481
KKR & Co
KKR
$129B
| $242K | 0.01% |
+12,275
| New | +$242K |
|
|
FDO
482
DELISTED
FAMILY DOLLAR STORES
FDO
| $238K | 0.01% |
+3,815
| New | +$238K |
|
483
iShares MSCI Brazil ETF
EWZ
$5.55B
| $237K | 0.01% |
+5,397
| New | +$237K |
|
484
Vanguard Total Stock Market ETF
VTI
$537B
| $235K | 0.01% |
+2,835
| New | +$235K |
|
485
Equifax
EFX
$32.1B
| $230K | 0.01% |
+3,900
| New | +$230K |
|
486
McKesson
MCK
$89.5B
| $230K | 0.01% |
+2,003
| New | +$230K |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.01% |
+2,479
| New | +$229K |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$1.09B
| $225K | 0.01% |
+8,728
| New | +$225K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $224K | 0.01% |
+3,073
| New | +$224K |
|
490
Fluor
FLR
$6.68B
| $220K | 0.01% |
+3,700
| New | +$220K |
|
491
Helmerich & Payne
HP
$2.08B
| $219K | 0.01% |
+3,500
| New | +$219K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $219K | 0.01% |
+5,532
| New | +$219K |
|
493
Vanguard Information Technology ETF
VGT
$103B
| $217K | 0.01% |
+2,930
| New | +$217K |
|
494
Lockheed Martin
LMT
$110B
| $215K | 0.01% |
+1,975
| New | +$215K |
|
|
TWX
495
DELISTED
Time Warner Inc
TWX
| $215K | 0.01% |
+3,873
| New | +$215K |
|
496
Nike
NKE
$110B
| $214K | 0.01% |
+6,716
| New | +$214K |
|
497
Intuitive Surgical
ISRG
$163B
| $212K | 0.01% |
+3,753
| New | +$212K |
|
498
Capital One
COF
$143B
| $211K | ﹤0.01% |
+3,350
| New | +$211K |
|
499
Toll Brothers
TOL
$14.2B
| $208K | ﹤0.01% |
+6,350
| New | +$208K |
|
500
Amdocs
DOX
$9.39B
| $203K | ﹤0.01% |
+5,470
| New | +$203K |
|