1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$4.86B
AUM Growth
-$39.7M
(-0.81%)
Holding
1,083
Top Buys
| 1 | +$25.1M | |
| 2 | +$19.4M | |
| 3 | +$18M | |
| 4 |
Whirlpool
WHR
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$12.4M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$18.7M | |
| 3 | +$18M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
| 5 |
State Street
STT
|
+$9.58M |
Sector Composition
| 1 | Energy | 16.49% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$120B
| $27.1M | 0.56% |
332,801
-225,070
|
|
||
52
IBM
IBM
$236B
| $27M | 0.56% |
148,730
+16,351
|
|
||
53
NextEra Energy
NEE
$190B
| $26.9M | 0.55% |
1,147,472
-13,716
|
|
||
54
Arch Capital
ACGL
$33B
| $26.8M | 0.55% |
1,467,639
-1,348,437
|
|
||
|
55
Delta Air Lines
DAL
$41.7B
| $26.6M | 0.55% |
736,606
+324,909
|
|
||
56
Microsoft
MSFT
$2.91T
| $26.3M | 0.54% |
566,446
-13,159
|
|
||
57
Affiliated Managers Group
AMG
$7.36B
| $26M | 0.53% |
129,791
-3,218
|
|
||
58
Merck
MRK
$283B
| $25.7M | 0.53% |
454,414
+364
|
|
||
59
Eversource Energy
ES
$27.3B
| $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
|
|
||
62
Eaton
ETN
$140B
| $23.7M | 0.49% |
374,268
+8,942
|
|
||
63
Emerson Electric
EMR
$73B
| $23.1M | 0.48% |
369,127
-18,267
|
|
||
64
McDonald's
MCD
$225B
| $22.6M | 0.47% |
238,524
-46,622
|
|
||
|
65
State Street
STT
$33.8B
| $22.3M | 0.46% |
302,265
-134,503
|
|
||
66
TechnipFMC
FTI
$26.1B
| $22.2M | 0.46% |
549,117
+113,074
|
|
||
67
Illinois Tool Works
ITW
$75.1B
| $21.8M | 0.45% |
258,161
-64,172
|
|
||
68
Energy Transfer Partners
ET
$64.2B
| $21.7M | 0.45% |
704,660
-1,600
|
|
||
|
69
Whirlpool
WHR
$3.5B
| $21.4M | 0.44% |
146,721
+112,196
|
|
||
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.41% |
238,521
+325
|
|
||
71
Novo Nordisk
NVO
$166B
| $20M | 0.41% |
838,222
+71,834
|
|
||
72
Regeneron Pharmaceuticals
REGN
$78.7B
| $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
|
|
||
74
Intel
INTC
$225B
| $19.3M | 0.4% |
552,949
-7,657
|
|
||
75
Caterpillar
CAT
$323B
| $19.2M | 0.4% |
193,962
+8,288
|
|