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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.5B
| $4.4M | 0.1% |
+82,375
| New | +$4.4M |
|
|
ARG
177
DELISTED
AIRGAS INC
ARG
| $4.39M | 0.1% |
+45,984
| New | +$4.39M |
|
|
SAPE
178
DELISTED
SAPIENT CORP
SAPE
| $4.37M | 0.1% |
+334,484
| New | +$4.37M |
|
|
NYX
179
DELISTED
NYSE EURONEXT INC
NYX
| $4.33M | 0.1% |
+104,588
| New | +$4.33M |
|
180
Pentair
PNR
$18.3B
| $4.33M | 0.1% |
+111,608
| New | +$4.33M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.29M | 0.1% |
+37,782
| New | +$4.29M |
|
182
Annaly Capital Management
NLY
$14.2B
| $4.26M | 0.1% |
+84,649
| New | +$4.26M |
|
183
Amphenol
APH
$145B
| $4.2M | 0.1% |
+431,088
| New | +$4.2M |
|
184
Align Technology
ALGN
$9.58B
| $4.19M | 0.1% |
+113,199
| New | +$4.19M |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $4.14M | 0.1% |
+117,124
| New | +$4.14M |
|
186
Brown-Forman Class B
BF.B
$13B
| $4.14M | 0.1% |
+191,491
| New | +$4.14M |
|
|
INFA
187
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.1% |
+118,175
| New | +$4.13M |
|
188
Mettler-Toledo International
MTD
$26.1B
| $4.12M | 0.1% |
+20,460
| New | +$4.12M |
|
189
Simon Property Group
SPG
$59.7B
| $4.09M | 0.1% |
+27,504
| New | +$4.09M |
|
|
TGP
190
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.08M | 0.1% |
+93,400
| New | +$4.08M |
|
|
INVX
191
Innovex International, Inc.
INVX
$1.15B
| $4.07M | 0.1% |
+45,111
| New | +$4.07M |
|
192
Exelon
EXC
$43.9B
| $4.05M | 0.09% |
+183,893
| New | +$4.05M |
|
193
Norfolk Southern
NSC
$61.9B
| $4.05M | 0.09% |
+55,759
| New | +$4.05M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $4.04M | 0.09% |
+55,190
| New | +$4.04M |
|
195
AbbVie
ABBV
$389B
| $4.02M | 0.09% |
+97,254
| New | +$4.02M |
|
|
CYBX
196
DELISTED
CYBERONICS INC
CYBX
| $4.02M | 0.09% |
+77,274
| New | +$4.02M |
|
197
Duke Energy
DUK
$95.2B
| $3.99M | 0.09% |
+59,148
| New | +$3.99M |
|
|
TIBX
198
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.9M | 0.09% |
+182,249
| New | +$3.9M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.09% |
+165,027
| New | +$3.9M |
|
200
Sensata Technologies
ST
$4.58B
| $3.87M | 0.09% |
+110,811
| New | +$3.87M |
|