1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.03%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,046
New
45
Increased
214
Reduced
280
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$19.4M |
| 2 |
Eaton
ETN
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$8.6M |
| 4 |
Parker-Hannifin
PH
|
$6.69M |
| 5 |
Home Depot
HD
|
$5.93M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$9.69M |
| 3 |
Tapestry
TPR
|
$7.37M |
| 4 |
MITT
AG Mortgage Investment Trust
MITT
|
$6.91M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$4.61M |
Sector Composition
| 1 | Energy | 15.73% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $177M | 3.97% | 2,054,425 -34,873 | -2% | -$3M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $81.7M | 1.84% | 1,321,442 -49,307 | -4% | -$3.05M |
|
3
VF Corp
VFC
$5.91B
| $80.8M | 1.82% | 406,119 +3,326 | +0.8% | +$662K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $76.6M | 1.72% | 497,230 -9,580 | -2% | -$1.48M |
|
5
Apple
AAPL
$3.45T
| $74.8M | 1.68% | 156,808 -5,908 | -4% | -$2.82M |
|
6
American Express
AXP
$231B
| $66.8M | 1.5% | 884,092 -10,144 | -1% | -$766K |
|
7
Schlumberger
SLB
$55B
| $66.2M | 1.49% | 748,764 +9,257 | +1% | +$818K |
|
8
Chevron
CVX
$324B
| $65.4M | 1.47% | 538,443 -6,005 | -1% | -$730K |
|
9
US Bancorp
USB
$76B
| $64.3M | 1.45% | 1,758,574 -1,464 | -0.1% | -$53.6K |
|
10
RTX Corp
RTX
$212B
| $62.2M | 1.4% | 577,265 -19,084 | -3% | -$2.06M |
|
11
Gilead Sciences
GILD
$140B
| $61.7M | 1.39% | 980,997 -34,924 | -3% | -$2.2M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $61.5M | 1.38% | 1,009,750 +7,129 | +0.7% | +$434K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 1.37% | 69,622 -462 | -0.7% | -$405K |
|
14
NOV
NOV
$4.94B
| $58.8M | 1.32% | 752,213 -3,106 | -0.4% | -$243K |
|
15
NetApp
NTAP
$22.6B
| $57.7M | 1.3% | 1,353,474 -6,744 | -0.5% | -$287K |
|
16
Yum! Brands
YUM
$40.8B
| $57.3M | 1.29% | 802,560 -31,118 | -4% | -$2.22M |
|
17
General Mills
GIS
$26.4B
| $55.1M | 1.24% | 1,150,080 -17,183 | -1% | -$823K |
|
18
Danaher
DHR
$147B
| $54.7M | 1.23% | 788,592 -2,857 | -0.4% | -$198K |
|
19
American Water Works
AWK
$28B
| $54.5M | 1.23% | 1,320,561 +1,052 | +0.1% | +$43.4K |
|
20
Cisco
CSCO
$274B
| $54.4M | 1.22% | 2,323,463 -72,553 | -3% | -$1.7M |
|
21
Wells Fargo
WFC
$263B
| $54.3M | 1.22% | 1,314,166 +86,336 | +7% | +$3.57M |
|
22
PepsiCo
PEP
$204B
| $53.4M | 1.2% | 671,974 -9,914 | -1% | -$788K |
|
23
Arch Capital
ACGL
$34.2B
| $52.5M | 1.18% | 969,725 +17,366 | +2% | +$940K |
|
24
UnitedHealth
UNH
$281B
| $52.3M | 1.17% | 729,748 +6,560 | +0.9% | +$470K |
|
25
JPMorgan Chase
JPM
$829B
| $51.3M | 1.15% | 992,688 -4,175 | -0.4% | -$216K |
|