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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.9B
| $4.51M | 0.09% |
41,065
-925
| -2% | -$102K |
|
202
Navios Maritime Partners
NMM
$1.44B
| $4.51M | 0.09% |
16,868
| – | – |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.35M | 0.09% |
36,800
-316
| -0.9% | -$37.4K |
|
204
Essential Utilities
WTRG
$10.8B
| $4.35M | 0.09% |
184,801
-8,258
| -4% | -$194K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.32M | 0.09% |
109,204
-3,604
| -3% | -$142K |
|
|
SAPE
206
DELISTED
SAPIENT CORP
SAPE
| $4.28M | 0.09% |
305,683
-7,625
| -2% | -$107K |
|
207
Duke Energy
DUK
$93.4B
| $4.24M | 0.09% |
56,644
-3,068
| -5% | -$229K |
|
208
Maximus
MMS
$4.96B
| $4.22M | 0.09% |
105,250
-3,525
| -3% | -$141K |
|
209
H&R Block
HRB
$6.91B
| $4.12M | 0.08% |
132,975
-1,378
| -1% | -$42.7K |
|
|
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.08M | 0.08% |
93,700
| – | – |
|
211
BHP
BHP
$137B
| $4.06M | 0.08% |
81,621
-1,500
| -2% | -$74.7K |
|
212
Automatic Data Processing
ADP
$120B
| $4.04M | 0.08% |
55,316
+4,317
| +8% | +$315K |
|
213
Abbott
ABT
$230B
| $4M | 0.08% |
96,083
-540
| -0.6% | -$22.5K |
|
214
Oceaneering
OII
$2.4B
| $3.97M | 0.08% |
60,867
-1,650
| -3% | -$108K |
|
|
CAVM
215
DELISTED
Cavium, Inc.
CAVM
| $3.94M | 0.08% |
79,249
-16,700
| -17% | -$831K |
|
216
Core Laboratories
CLB
$592M
| $3.94M | 0.08% |
26,924
-625
| -2% | -$91.5K |
|
217
AllianceBernstein
AB
$4.25B
| $3.93M | 0.08% |
151,167
-274
| -0.2% | -$7.13K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $3.92M | 0.08% |
51,827
-200
| -0.4% | -$15.1K |
|
219
Cognizant
CTSH
$34.8B
| $3.89M | 0.08% |
86,882
-1,075
| -1% | -$48.1K |
|
220
Kroger
KR
$44.7B
| $3.89M | 0.08% |
149,452
+448
| +0.3% | +$11.6K |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.13B
| $3.85M | 0.08% |
43,061
-1,400
| -3% | -$125K |
|
222
Phillips 66
PSX
$52.7B
| $3.78M | 0.08% |
46,517
-114
| -0.2% | -$9.27K |
|
|
CYBX
223
DELISTED
CYBERONICS INC
CYBX
| $3.72M | 0.08% |
72,624
-1,975
| -3% | -$101K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.08% |
57,613
+5,000
| +10% | +$322K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.64M | 0.07% |
91,661
+2,310
| +3% | +$91.8K |
|