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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $18.9M | 0.39% |
301,065
-16,055
| -5% | -$1.01M |
|
77
Coca-Cola
KO
$294B
| $18.9M | 0.39% |
442,234
+2,357
| +0.5% | +$101K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 0.39% |
217,916
-210,921
| -49% | -$18.2M |
|
|
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.6M | 0.38% |
241,577
-210
| -0.1% | -$16.1K |
|
80
Lowe's Companies
LOW
$148B
| $17.1M | 0.35% |
322,964
+1,712
| +0.5% | +$90.6K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $15.9M | 0.33% |
200,021
-1,086
| -0.5% | -$86.5K |
|
82
Tile Shop Holdings
TTSH
$268M
| $15.7M | 0.32% |
1,700,000
| – | – |
|
83
Oracle
ORCL
$626B
| $15.3M | 0.32% |
400,628
-22,746
| -5% | -$871K |
|
84
Tetra Tech
TTEK
$9.37B
| $15.3M | 0.31% |
3,063,425
-713,260
| -19% | -$3.56M |
|
85
Verizon
VZ
$186B
| $15.1M | 0.31% |
302,791
-682
| -0.2% | -$34.1K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.3% |
185,164
-5,571
| -3% | -$435K |
|
|
MITT
87
AG Mortgage Investment Trust
MITT
$248M
| $14.3M | 0.29% |
267,608
-78,020
| -23% | -$4.17M |
|
88
Trimble
TRMB
$19B
| $14.2M | 0.29% |
464,924
+21,761
| +5% | +$664K |
|
|
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14M | 0.29% |
279,381
| – | – |
|
90
3M
MMM
$82.8B
| $13.6M | 0.28% |
114,797
+3,232
| +3% | +$383K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $13.6M | 0.28% |
105,040
-1,175
| -1% | -$152K |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $13.4M | 0.28% |
344,700
-800
| -0.2% | -$31.1K |
|
93
Pfizer
PFE
$140B
| $13.4M | 0.28% |
477,219
+31,200
| +7% | +$875K |
|
94
ConocoPhillips
COP
$120B
| $12.7M | 0.26% |
165,978
-899
| -0.5% | -$68.8K |
|
95
MetLife
MET
$54.4B
| $12.6M | 0.26% |
263,250
+4,169
| +2% | +$200K |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $12.6M | 0.26% |
60,655
+60,415
| +25,173% | +$12.6M |
|
97
Plains All American Pipeline
PAA
$12.3B
| $12.4M | 0.26% |
211,224
+6,935
| +3% | +$408K |
|
98
Cedar Fair
FUN
$2.59B
| $12.2M | 0.25% |
258,840
| – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.25% |
165,828
-405
| -0.2% | -$29.6K |
|
100
Walt Disney
DIS
$214B
| $12M | 0.25% |
135,100
-3,747
| -3% | -$334K |
|