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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $11.5M | 0.24% |
103,423
+152
| +0.1% | +$16.9K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.23% |
80,984
+5,375
| +7% | +$743K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.1M | 0.23% |
56,178
+1,172
| +2% | +$231K |
|
104
Deere & Co
DE
$128B
| $10.9M | 0.22% |
133,073
-6,865
| -5% | -$563K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $10.9M | 0.22% |
200,000
| – | – |
|
106
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.22% |
301,015
+2,472
| +0.8% | +$89.4K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.22% |
142,616
-3,201
| -2% | -$244K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 0.22% |
169,585
+25,016
| +17% | +$1.6M |
|
|
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | 0.22% |
175,702
-530
| -0.3% | -$31.8K |
|
110
SAP
SAP
$317B
| $10.5M | 0.22% |
145,729
-95,985
| -40% | -$6.93M |
|
111
Sunoco
SUN
$6.99B
| $10.4M | 0.21% |
189,497
| – | – |
|
112
Invesco
IVZ
$9.79B
| $10.3M | 0.21% |
260,007
+161,876
| +165% | +$6.39M |
|
113
Kimberly-Clark
KMB
$42.9B
| $9.66M | 0.2% |
93,617
-2,704
| -3% | -$279K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.62M | 0.2% |
70,716
-8,985
| -11% | -$1.22M |
|
115
Kinder Morgan
KMI
$59.4B
| $9.51M | 0.2% |
248,043
+166,800
| +205% | +$6.4M |
|
116
Walmart
WMT
$805B
| $9.37M | 0.19% |
367,614
-16,395
| -4% | -$418K |
|
117
AT&T
T
$212B
| $9.35M | 0.19% |
351,252
+22,024
| +7% | +$586K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $9.21M | 0.19% |
164,550
-120
| -0.1% | -$6.72K |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.19M | 0.19% |
227,253
-4,838
| -2% | -$196K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.15M | 0.19% |
167,454
-1,188
| -0.7% | -$64.9K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.19% |
154,174
-1,897
| -1% | -$112K |
|
122
Microchip Technology
MCHP
$34.8B
| $9.04M | 0.19% |
382,974
-580
| -0.2% | -$13.7K |
|
123
Alliance Resource Partners
ARLP
$2.92B
| $9M | 0.19% |
210,000
| – | – |
|
124
Roper Technologies
ROP
$56.7B
| $8.88M | 0.18% |
60,715
-300
| -0.5% | -$43.9K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $8.86M | 0.18% |
395,422
-7,068
| -2% | -$158K |
|