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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,001
New
1,000
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$189M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.6M |
| 3 |
VF Corp
VFC
|
+$77.8M |
| 4 |
American Express
AXP
|
+$66.9M |
| 5 |
Apple
AAPL
|
+$64.5M |
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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$53.8B
| $5.45M | 0.13% |
+152,313
| New | +$5.45M |
|
152
Fiserv
FI
$73B
| $5.43M | 0.13% |
+248,508
| New | +$5.43M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.13% |
+51,192
| New | +$5.43M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.4M | 0.13% |
+59,441
| New | +$5.4M |
|
155
Republic Services
RSG
$71.3B
| $5.29M | 0.12% |
+155,842
| New | +$5.29M |
|
156
Bank of America
BAC
$375B
| $5.21M | 0.12% |
+404,680
| New | +$5.21M |
|
157
Genesis Energy
GEL
$2.03B
| $5.2M | 0.12% |
+100,238
| New | +$5.2M |
|
158
Lincoln Electric
LECO
$13.2B
| $5.15M | 0.12% |
+89,901
| New | +$5.15M |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $5.1M | 0.12% |
+111,543
| New | +$5.1M |
|
160
McCormick & Company Non-Voting
MKC
$18.5B
| $5.06M | 0.12% |
+143,878
| New | +$5.06M |
|
161
JB Hunt Transport Services
JBHT
$13.4B
| $4.98M | 0.12% |
+68,979
| New | +$4.98M |
|
162
Corning
GLW
$66B
| $4.98M | 0.12% |
+349,966
| New | +$4.98M |
|
163
American Tower
AMT
$91.3B
| $4.84M | 0.11% |
+66,141
| New | +$4.84M |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.82M | 0.11% |
+122,715
| New | +$4.82M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $4.82M | 0.11% |
+48,747
| New | +$4.82M |
|
166
DuPont de Nemours
DD
$32.4B
| $4.79M | 0.11% |
+73,781
| New | +$4.79M |
|
167
Teva Pharmaceuticals
TEVA
$22.9B
| $4.76M | 0.11% |
+121,443
| New | +$4.76M |
|
168
Hexcel
HXL
$4.93B
| $4.74M | 0.11% |
+139,124
| New | +$4.74M |
|
169
Perrigo
PRGO
$3.06B
| $4.63M | 0.11% |
+38,259
| New | +$4.63M |
|
|
DRC
170
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.61M | 0.11% |
+76,900
| New | +$4.61M |
|
171
Public Service Enterprise Group
PEG
$41.3B
| $4.57M | 0.11% |
+139,924
| New | +$4.57M |
|
172
Core Laboratories
CLB
$581M
| $4.57M | 0.11% |
+30,110
| New | +$4.57M |
|
173
Essential Utilities
WTRG
$10.7B
| $4.54M | 0.11% |
+181,364
| New | +$4.54M |
|
174
Jacobs Solutions
J
$17.5B
| $4.54M | 0.11% |
+99,431
| New | +$4.54M |
|
175
Canadian National Railway
CNI
$58.3B
| $4.52M | 0.11% |
+92,990
| New | +$4.52M |
|