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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.16B
| $3.86M | 0.09% |
+76,864
| New | +$3.86M |
|
|
VAL
202
DELISTED
Valspar
VAL
| $3.85M | 0.09% |
+59,575
| New | +$3.85M |
|
203
FMC
FMC
$4.79B
| $3.82M | 0.09% |
+72,063
| New | +$3.82M |
|
204
Sunoco
SUN
$6.86B
| $3.81M | 0.09% |
+130,000
| New | +$3.81M |
|
205
Abbott
ABT
$233B
| $3.8M | 0.09% |
+108,980
| New | +$3.8M |
|
|
EEQ
206
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.74M | 0.09% |
+197,854
| New | +$3.74M |
|
207
Sanofi
SNY
$115B
| $3.72M | 0.09% |
+72,200
| New | +$3.72M |
|
208
PPL Corp
PPL
$26.8B
| $3.7M | 0.09% |
+131,202
| New | +$3.7M |
|
209
Navios Maritime Partners
NMM
$1.41B
| $3.66M | 0.09% |
+16,868
| New | +$3.66M |
|
210
Suburban Propane Partners
SPH
$1.21B
| $3.52M | 0.08% |
+75,674
| New | +$3.52M |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.46M | 0.08% |
+246,810
| New | +$3.46M |
|
212
Choice Hotels
CHH
$5.25B
| $3.45M | 0.08% |
+86,932
| New | +$3.45M |
|
213
Dover
DOV
$23.9B
| $3.32M | 0.08% |
+63,780
| New | +$3.32M |
|
214
Vanguard Real Estate ETF
VNQ
$35B
| $3.29M | 0.08% |
+47,884
| New | +$3.29M |
|
215
Rayonier
RYN
$4.07B
| $3.28M | 0.08% |
+83,350
| New | +$3.28M |
|
216
Occidental Petroleum
OXY
$45.1B
| $3.2M | 0.07% |
+37,436
| New | +$3.2M |
|
217
Phillips 66
PSX
$53B
| $3.12M | 0.07% |
+53,030
| New | +$3.12M |
|
218
Cardinal Health
CAH
$36.4B
| $3.09M | 0.07% |
+65,400
| New | +$3.09M |
|
219
Ecolab
ECL
$77.7B
| $3.07M | 0.07% |
+35,999
| New | +$3.07M |
|
220
Freeport-McMoran
FCX
$64.1B
| $3.02M | 0.07% |
+109,196
| New | +$3.02M |
|
221
Automatic Data Processing
ADP
$119B
| $3M | 0.07% |
+49,621
| New | +$3M |
|
222
Kellanova
K
$27.6B
| $2.99M | 0.07% |
+49,595
| New | +$2.99M |
|
223
Cummins
CMI
$56.8B
| $2.89M | 0.07% |
+26,650
| New | +$2.89M |
|
224
Equity Residential
EQR
$25.5B
| $2.88M | 0.07% |
+49,535
| New | +$2.88M |
|
225
BP
BP
$87.5B
| $2.88M | 0.07% |
+84,230
| New | +$2.88M |
|