1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$157B
$27.1M 0.56%
332,801
-225,070
IBM icon
52
IBM
IBM
$292B
$27M 0.56%
148,730
+16,351
NEE icon
53
NextEra Energy
NEE
$172B
$26.9M 0.55%
1,147,472
-13,716
ACGL icon
54
Arch Capital
ACGL
$31.6B
$26.8M 0.55%
1,467,639
-1,348,437
DAL icon
55
Delta Air Lines
DAL
$37.8B
$26.6M 0.55%
736,606
+324,909
MSFT icon
56
Microsoft
MSFT
$4.03T
$26.3M 0.54%
566,446
-13,159
AMG icon
57
Affiliated Managers Group
AMG
$6.83B
$26M 0.53%
129,791
-3,218
MRK icon
58
Merck
MRK
$217B
$25.7M 0.53%
454,414
+364
ES icon
59
Eversource Energy
ES
$27.8B
$25.1M 0.52%
566,321
-5,950
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$24M 0.49%
693,087
-21,025
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$23.9M 0.49%
349,438
+32,452
ETN icon
62
Eaton
ETN
$146B
$23.7M 0.49%
374,268
+8,942
EMR icon
63
Emerson Electric
EMR
$75.7B
$23.1M 0.48%
369,127
-18,267
MCD icon
64
McDonald's
MCD
$219B
$22.6M 0.47%
238,524
-46,622
STT icon
65
State Street
STT
$33.5B
$22.3M 0.46%
302,265
-134,503
FTI icon
66
TechnipFMC
FTI
$16.6B
$22.2M 0.46%
549,117
+113,074
ITW icon
67
Illinois Tool Works
ITW
$71.3B
$21.8M 0.45%
258,161
-64,172
ET icon
68
Energy Transfer Partners
ET
$58.3B
$21.7M 0.45%
704,660
-1,600
WHR icon
69
Whirlpool
WHR
$4.34B
$21.4M 0.44%
146,721
+112,196
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.1M 0.41%
238,521
+325
NVO icon
71
Novo Nordisk
NVO
$231B
$20M 0.41%
838,222
+71,834
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.4B
$19.5M 0.4%
54,224
+53,564
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.4M 0.4%
267,570
INTC icon
74
Intel
INTC
$198B
$19.3M 0.4%
552,949
-7,657
CAT icon
75
Caterpillar
CAT
$246B
$19.2M 0.4%
193,962
+8,288
1 2
3
4 5