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 | |
|---|---|---|---|---|---|---|
176
Genesis Energy
GEL
$2.03B
| $5.28M | 0.11% |
100,238
| – | – |
|
177
Rayonier
RYN
$4.12B
| $5.26M | 0.11% |
177,482
+52,201
| +42% | +$1.55M |
|
178
Bank of America
BAC
$369B
| $5.25M | 0.11% |
307,855
-40,584
| -12% | -$692K |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.13M | 0.11% |
71,388
+2,006
| +3% | +$144K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $5.08M | 0.1% |
111,323
+8
| +0% | +$365 |
|
|
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.03M | 0.1% |
198,110
+1
| +0% | +$25 |
|
182
Perrigo
PRGO
$3.12B
| $5.03M | 0.1% |
33,462
-1,325
| -4% | -$199K |
|
183
Align Technology
ALGN
$10.1B
| $5M | 0.1% |
96,666
-4,275
| -4% | -$221K |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $4.97M | 0.1% |
67,154
-2,850
| -4% | -$211K |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $4.97M | 0.1% |
172,009
-8,829
| -5% | -$255K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $4.96M | 0.1% |
81,583
-2,244
| -3% | -$136K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $4.95M | 0.1% |
19,325
-775
| -4% | -$199K |
|
188
Lincoln Electric
LECO
$13.5B
| $4.95M | 0.1% |
71,529
-4,225
| -6% | -$292K |
|
189
Hexcel
HXL
$5.16B
| $4.89M | 0.1% |
123,265
-3,125
| -2% | -$124K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $4.89M | 0.1% |
146,154
-3,000
| -2% | -$100K |
|
|
ARG
191
DELISTED
AIRGAS INC
ARG
| $4.88M | 0.1% |
44,062
-1,675
| -4% | -$185K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $4.87M | 0.1% |
44,043
-767
| -2% | -$84.9K |
|
193
Conagra Brands
CAG
$9.23B
| $4.79M | 0.1% |
186,375
+4,754
| +3% | +$122K |
|
194
Amphenol
APH
$135B
| $4.75M | 0.1% |
380,184
-22,168
| -6% | -$277K |
|
195
Ecolab
ECL
$77.6B
| $4.73M | 0.1% |
41,174
+3,920
| +11% | +$450K |
|
196
Vodafone
VOD
$28.5B
| $4.72M | 0.1% |
143,409
+2,975
| +2% | +$97.9K |
|
197
Sensata Technologies
ST
$4.66B
| $4.71M | 0.1% |
105,686
-3,925
| -4% | -$175K |
|
|
VAL
198
DELISTED
Valspar
VAL
| $4.66M | 0.1% |
59,034
-1,725
| -3% | -$136K |
|
199
Lennox International
LII
$20.3B
| $4.58M | 0.09% |
59,600
-1,575
| -3% | -$121K |
|
|
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.52M | 0.09% |
150,000
-52,000
| -26% | -$1.57M |
|