1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $189M | 4.42% | +2,089,298 | New | +$189M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $84.6M | 1.98% | +1,370,749 | New | +$84.6M |
|
|
3
VF Corp
VFC
$5.91B
| $77.8M | 1.82% | +402,793 | New | +$77.8M |
|
|
4
American Express
AXP
$231B
| $66.9M | 1.56% | +894,236 | New | +$66.9M |
|
|
5
Apple
AAPL
$3.45T
| $64.5M | 1.51% | +162,716 | New | +$64.5M |
|
6
Chevron
CVX
$324B
| $64.4M | 1.51% | +544,448 | New | +$64.4M |
|
7
US Bancorp
USB
$76B
| $63.6M | 1.49% | +1,760,038 | New | +$63.6M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 1.47% | +1,002,621 | New | +$63M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 1.44% | +70,084 | New | +$61.7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $59.3M | 1.39% | +506,810 | New | +$59.3M |
|
11
Cisco
CSCO
$274B
| $58.3M | 1.36% | +2,396,016 | New | +$58.3M |
|
12
Yum! Brands
YUM
$40.8B
| $57.8M | 1.35% | +833,678 | New | +$57.8M |
|
13
General Mills
GIS
$26.4B
| $56.6M | 1.33% | +1,167,263 | New | +$56.6M |
|
14
PepsiCo
PEP
$204B
| $55.8M | 1.3% | +681,888 | New | +$55.8M |
|
15
RTX Corp
RTX
$212B
| $55.4M | 1.3% | +596,349 | New | +$55.4M |
|
16
American Water Works
AWK
$28B
| $54.4M | 1.27% | +1,319,509 | New | +$54.4M |
|
17
Schlumberger
SLB
$55B
| $53M | 1.24% | +739,507 | New | +$53M |
|
18
JPMorgan Chase
JPM
$829B
| $52.6M | 1.23% | +996,863 | New | +$52.6M |
|
19
Gilead Sciences
GILD
$140B
| $52.1M | 1.22% | +1,015,921 | New | +$52.1M |
|
20
NOV
NOV
$4.94B
| $52M | 1.22% | +755,319 | New | +$52M |
|
21
NetApp
NTAP
$22.6B
| $51.4M | 1.2% | +1,360,218 | New | +$51.4M |
|
22
Procter & Gamble
PG
$368B
| $51.1M | 1.19% | +663,138 | New | +$51.1M |
|
23
Wells Fargo
WFC
$263B
| $50.7M | 1.19% | +1,227,830 | New | +$50.7M |
|
24
Danaher
DHR
$147B
| $50.1M | 1.17% | +791,449 | New | +$50.1M |
|
25
Arch Capital
ACGL
$34.2B
| $49M | 1.15% | +952,359 | New | +$49M |
|