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 | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$115B
| $167K | ﹤0.01% |
+1,840
| New | +$167K |
|
527
Vanguard FTSE Europe ETF
VGK
$27.1B
| $167K | ﹤0.01% |
+3,469
| New | +$167K |
|
|
SVC
528
Service Properties Trust
SVC
$469M
| $166K | ﹤0.01% |
+6,344
| New | +$166K |
|
529
Cullen/Frost Bankers
CFR
$8.22B
| $161K | ﹤0.01% |
+2,400
| New | +$161K |
|
530
Workday
WDAY
$60.3B
| $161K | ﹤0.01% |
+2,500
| New | +$161K |
|
531
HP
HPQ
$26.5B
| $155K | ﹤0.01% |
+13,723
| New | +$155K |
|
|
SFG
532
DELISTED
STANCORP FINL GRP
SFG
| $154K | ﹤0.01% |
+3,100
| New | +$154K |
|
533
Archer Daniels Midland
ADM
$29.2B
| $152K | ﹤0.01% |
+4,457
| New | +$152K |
|
534
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $147K | ﹤0.01% |
+3,238
| New | +$147K |
|
|
TWO
535
Two Harbors Investment
TWO
$1.06B
| $147K | ﹤0.01% |
+1,792
| New | +$147K |
|
|
VRE
536
Veris Residential
VRE
$1.5B
| $147K | ﹤0.01% |
+6,000
| New | +$147K |
|
537
Chipotle Mexican Grill
CMG
$51.8B
| $146K | ﹤0.01% |
+20,000
| New | +$146K |
|
538
SPX Corp
SPXC
$9.44B
| $145K | ﹤0.01% |
+7,958
| New | +$145K |
|
539
Elevance Health
ELV
$70.6B
| $144K | ﹤0.01% |
+1,750
| New | +$144K |
|
540
Xcel Energy
XEL
$43B
| $142K | ﹤0.01% |
+5,000
| New | +$142K |
|
|
MTSC
541
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
+2,500
| New | +$142K |
|
542
Vanguard Growth ETF
VUG
$189B
| $141K | ﹤0.01% |
+1,799
| New | +$141K |
|
543
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $140K | ﹤0.01% |
+1,672
| New | +$140K |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $140K | ﹤0.01% |
+2,200
| New | +$140K |
|
545
EOG Resources
EOG
$65.5B
| $136K | ﹤0.01% |
+2,060
| New | +$136K |
|
546
Invesco Senior Loan ETF
BKLN
$6.88B
| $134K | ﹤0.01% |
+5,400
| New | +$134K |
|
|
AGN
547
DELISTED
Allergan plc
AGN
| $133K | ﹤0.01% |
+1,050
| New | +$133K |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $132K | ﹤0.01% |
+3,125
| New | +$132K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $132K | ﹤0.01% |
+3,547
| New | +$132K |
|
550
Bath & Body Works
BBWI
$5.76B
| $131K | ﹤0.01% |
+3,287
| New | +$131K |
|