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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $6.33M | 0.13% |
67,631
+360
| +0.5% | +$33.7K |
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| $6.23M | 0.13% |
63,499
-2,950
| -4% | -$289K |
|
153
Fiserv
FI
$73.4B
| $6.2M | 0.13% |
191,904
-35,170
| -15% | -$1.14M |
|
154
Corning
GLW
$61B
| $6.18M | 0.13% |
319,543
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $6.16M | 0.13% |
94,418
-2,341
| -2% | -$153K |
|
156
DuPont de Nemours
DD
$32.6B
| $6.16M | 0.13% |
58,177
+4,143
| +8% | +$438K |
|
|
CVD
157
DELISTED
COVANCE INC.
CVD
| $6.11M | 0.13% |
77,682
-1,697
| -2% | -$134K |
|
158
Hershey
HSY
$37.6B
| $6.03M | 0.12% |
63,212
-2,185
| -3% | -$209K |
|
159
Hanesbrands
HBI
$2.27B
| $6M | 0.12% |
223,528
-39,668
| -15% | -$1.07M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6M | 0.12% |
143,898
-2,195
| -2% | -$91.6K |
|
161
Sysco
SYY
$39.4B
| $5.98M | 0.12% |
157,619
-77
| -0% | -$2.92K |
|
162
AbbVie
ABBV
$375B
| $5.98M | 0.12% |
103,531
+460
| +0.4% | +$26.6K |
|
163
International Paper
IP
$25.7B
| $5.88M | 0.12% |
130,074
+19,274
| +17% | +$871K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $5.71M | 0.12% |
50,764
-82
| -0.2% | -$9.23K |
|
165
Norfolk Southern
NSC
$62.3B
| $5.7M | 0.12% |
51,075
-410
| -0.8% | -$45.8K |
|
166
Calumet Specialty Products
CLMT
$1.55B
| $5.7M | 0.12% |
207,500
| – | – |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.12% |
46,824
-2,750
| -6% | -$333K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.61M | 0.12% |
61,023
+224
| +0.4% | +$20.6K |
|
169
APA Corp
APA
$8.14B
| $5.48M | 0.11% |
58,315
-1,559
| -3% | -$146K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.47M | 0.11% |
131,608
-1,177
| -0.9% | -$48.9K |
|
|
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.44M | 0.11% |
759
+187
| +33% | +$1.34M |
|
172
PACCAR
PCAR
$52B
| $5.42M | 0.11% |
142,800
-2,108
| -1% | -$79.9K |
|
173
DaVita
DVA
$9.86B
| $5.38M | 0.11% |
73,610
+1,235
| +2% | +$90.3K |
|
174
Wabtec
WAB
$33B
| $5.34M | 0.11% |
65,844
-3,725
| -5% | -$302K |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $5.28M | 0.11% |
98,255
-2,592
| -3% | -$139K |
|