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 | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$158B
| $27.1M | 0.56% |
332,801
-225,070
| -40% | -$18.3M |
|
52
IBM
IBM
$231B
| $27M | 0.56% |
148,730
+16,351
| +12% | +$2.97M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $26.9M | 0.55% |
1,147,472
-13,716
| -1% | -$322K |
|
|
54
Arch Capital
ACGL
$34.5B
| $26.8M | 0.55% |
1,467,639
-1,348,437
| -48% | -$24.6M |
|
55
Delta Air Lines
DAL
$39.6B
| $26.6M | 0.55% |
736,606
+324,909
| +79% | +$11.7M |
|
56
Microsoft
MSFT
$3.77T
| $26.3M | 0.54% |
566,446
-13,159
| -2% | -$610K |
|
57
Affiliated Managers Group
AMG
$6.61B
| $26M | 0.53% |
129,791
-3,218
| -2% | -$645K |
|
58
Merck
MRK
$210B
| $25.7M | 0.53% |
454,414
+364
| +0.1% | +$20.6K |
|
59
Eversource Energy
ES
$23.5B
| $25.1M | 0.52% |
566,321
-5,950
| -1% | -$264K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $24M | 0.49% |
693,087
-21,025
| -3% | -$727K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $23.9M | 0.49% |
349,438
+32,452
| +10% | +$2.22M |
|
62
Eaton
ETN
$135B
| $23.7M | 0.49% |
374,268
+8,942
| +2% | +$567K |
|
63
Emerson Electric
EMR
$74.6B
| $23.1M | 0.48% |
369,127
-18,267
| -5% | -$1.14M |
|
64
McDonald's
MCD
$227B
| $22.6M | 0.47% |
238,524
-46,622
| -16% | -$4.42M |
|
|
65
State Street
STT
$32.3B
| $22.3M | 0.46% |
302,265
-134,503
| -31% | -$9.9M |
|
66
TechnipFMC
FTI
$16.3B
| $22.2M | 0.46% |
549,117
+113,074
| +26% | +$4.57M |
|
67
Illinois Tool Works
ITW
$77.3B
| $21.8M | 0.45% |
258,161
-64,172
| -20% | -$5.42M |
|
68
Energy Transfer Partners
ET
$60.7B
| $21.7M | 0.45% |
704,660
-1,600
| -0.2% | -$49.4K |
|
|
69
Whirlpool
WHR
$5.1B
| $21.4M | 0.44% |
146,721
+112,196
| +325% | +$16.3M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.41% |
238,521
+325
| +0.1% | +$27.4K |
|
71
Novo Nordisk
NVO
$250B
| $20M | 0.41% |
838,222
+71,834
| +9% | +$1.71M |
|
|
72
Regeneron Pharmaceuticals
REGN
$60.5B
| $19.5M | 0.4% |
54,224
+53,564
| +8,116% | +$19.3M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.4M | 0.4% |
267,570
| – | – |
|
74
Intel
INTC
$108B
| $19.3M | 0.4% |
552,949
-7,657
| -1% | -$267K |
|
75
Caterpillar
CAT
$196B
| $19.2M | 0.4% |
193,962
+8,288
| +4% | +$821K |
|