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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$24.6B
| $240K | ﹤0.01% |
28,300
| – | – |
|
|
POM
527
DELISTED
PEPCO HOLDINGS, INC.
POM
| $237K | ﹤0.01% |
8,835
-315
| -3% | -$8.45K |
|
528
America Movil
AMX
$59.6B
| $226K | ﹤0.01% |
8,950
-13,428
| -60% | -$339K |
|
529
iShares Select Dividend ETF
DVY
$20.7B
| $226K | ﹤0.01% |
3,049
| – | – |
|
530
HP
HPQ
$26.5B
| $226K | ﹤0.01% |
13,969
-8,355
| -37% | -$135K |
|
531
Capital One
COF
$143B
| $225K | ﹤0.01% |
2,750
| – | – |
|
532
AB InBev
BUD
$115B
| $221K | ﹤0.01% |
1,990
| – | – |
|
533
VeriSign
VRSN
$26.5B
| $221K | ﹤0.01% |
+4,000
| New | +$221K |
|
534
iShares Core US Aggregate Bond ETF
AGG
$132B
| $219K | ﹤0.01% |
2,000
+631
| +46% | +$69.1K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| $218K | ﹤0.01% |
900
| – | – |
|
536
TE Connectivity
TEL
$62.2B
| $217K | ﹤0.01% |
3,920
+1,400
| +56% | +$77.5K |
|
537
Vanguard Information Technology ETF
VGT
$102B
| $214K | ﹤0.01% |
2,130
-350
| -14% | -$35.2K |
|
|
AMJ
538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | ﹤0.01% |
4,014
| – | – |
|
|
STFC
539
DELISTED
State Auto Financial Corp
STFC
| $212K | ﹤0.01% |
10,318
| – | – |
|
540
Workday
WDAY
$60.5B
| $207K | ﹤0.01% |
2,500
| – | – |
|
|
PRE
541
DELISTED
PARTNERRE LTD
PRE
| $205K | ﹤0.01% |
1,865
-25
| -1% | -$2.75K |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $202K | ﹤0.01% |
2,622
+1,373
| +110% | +$106K |
|
543
Louisiana-Pacific
LPX
$6.64B
| $201K | ﹤0.01% |
14,780
+9,340
| +172% | +$127K |
|
544
iShares Dow Jones US ETF
IYY
$2.61B
| $199K | ﹤0.01% |
4,000
| – | – |
|
545
Weyerhaeuser
WY
$18.1B
| $197K | ﹤0.01% |
6,183
-103
| -2% | -$3.28K |
|
546
Truist Financial
TFC
$58.2B
| $195K | ﹤0.01% |
5,231
| – | – |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.24B
| $194K | ﹤0.01% |
4,066
+3,749
| +1,183% | +$179K |
|
548
Enbridge
ENB
$106B
| $192K | ﹤0.01% |
+4,000
| New | +$192K |
|
549
Masco
MAS
$15.3B
| $192K | ﹤0.01% |
9,121
-3,642
| -29% | -$76.7K |
|
|
SRC
550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | ﹤0.01% |
3,903
| – | – |
|