1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Return 17.55%
This Quarter Return
+1.81%
1 Year Return
+17.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.27B
AUM Growth
Cap. Flow
+$4.27B
Cap. Flow %
100%
Top 10 Hldgs %
18.59%
Holding
1,001
New
1,000
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.96%
2 Healthcare 14.36%
3 Financials 11.95%
4 Technology 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.69M 0.16%
+248,000
New +$6.69M
WMT icon
127
Walmart
WMT
$825B
$6.53M 0.15%
+262,809
New +$6.53M
ARLP icon
128
Alliance Resource Partners
ARLP
$2.92B
$6.36M 0.15%
+180,000
New +$6.36M
BMY icon
129
Bristol-Myers Squibb
BMY
$94B
$6.36M 0.15%
+142,212
New +$6.36M
ROP icon
130
Roper Technologies
ROP
$55.2B
$6.36M 0.15%
+51,158
New +$6.36M
AHD
131
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.34M 0.15%
+129,400
New +$6.34M
SYY icon
132
Sysco
SYY
$38.9B
$6.28M 0.15%
+183,683
New +$6.28M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$67.1B
$6.22M 0.15%
+108,516
New +$6.22M
FLS icon
134
Flowserve
FLS
$7.36B
$6.09M 0.14%
+112,757
New +$6.09M
CVD
135
DELISTED
COVANCE INC.
CVD
$6.04M 0.14%
+79,379
New +$6.04M
KMR
136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6M 0.14%
+79,318
New +$6M
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$5.98M 0.14%
+548
New +$5.98M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$5.95M 0.14%
+154,541
New +$5.95M
HBI icon
139
Hanesbrands
HBI
$2.2B
$5.84M 0.14%
+454,200
New +$5.84M
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.81M 0.14%
+56,414
New +$5.81M
CL icon
141
Colgate-Palmolive
CL
$67.3B
$5.74M 0.13%
+100,209
New +$5.74M
HSY icon
142
Hershey
HSY
$37.5B
$5.71M 0.13%
+63,932
New +$5.71M
BHP icon
143
BHP
BHP
$137B
$5.69M 0.13%
+116,638
New +$5.69M
PNC icon
144
PNC Financial Services
PNC
$79.5B
$5.65M 0.13%
+77,497
New +$5.65M
VOD icon
145
Vodafone
VOD
$28.5B
$5.63M 0.13%
+192,207
New +$5.63M
HES
146
DELISTED
Hess
HES
$5.61M 0.13%
+84,350
New +$5.61M
OII icon
147
Oceaneering
OII
$2.43B
$5.54M 0.13%
+76,743
New +$5.54M
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
$5.52M 0.13%
+111,616
New +$5.52M
PVR
149
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.52M 0.13%
+201,998
New +$5.52M
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
$5.5M 0.13%
+182,193
New +$5.5M