1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+7.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
221
Reduced
314
Closed
52
Top Buys
| 1 |
VF Corp
VFC
|
$69.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
TJX Companies
TJX
|
$6.17M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.23M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.9M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$9.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.66M |
| 4 |
Cisco
CSCO
|
$7.29M |
| 5 |
Exxon Mobil
XOM
|
$7.18M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.73% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $201M | 4.19% | 1,983,472 -70,953 | -3% | -$7.18M |
|
|
2
VF Corp
VFC
$5.91B
| $94.9M | 1.98% | 1,522,959 +1,116,840 | +275% | +$69.6M |
|
3
Apple
AAPL
$3.45T
| $84.2M | 1.76% | 150,052 -6,756 | -4% | -$3.79M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $84.2M | 1.76% | 1,198,124 -123,318 | -9% | -$8.66M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $82.5M | 1.72% | 488,054 -9,176 | -2% | -$1.55M |
|
6
American Express
AXP
$231B
| $78.5M | 1.64% | 865,429 -18,663 | -2% | -$1.69M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $76.6M | 1.6% | 68,315 -1,307 | -2% | -$1.46M |
|
8
Gilead Sciences
GILD
$140B
| $71.4M | 1.49% | 950,929 -30,068 | -3% | -$2.26M |
|
9
US Bancorp
USB
$76B
| $71.2M | 1.49% | 1,763,093 +4,519 | +0.3% | +$183K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.8M | 1.42% | 995,813 -13,937 | -1% | -$949K |
|
11
Schlumberger
SLB
$55B
| $67.3M | 1.41% | 747,245 -1,519 | -0.2% | -$137K |
|
12
Chevron
CVX
$324B
| $66.6M | 1.39% | 533,398 -5,045 | -0.9% | -$630K |
|
13
RTX Corp
RTX
$212B
| $64.9M | 1.35% | 569,924 -7,341 | -1% | -$835K |
|
14
Danaher
DHR
$147B
| $61.7M | 1.29% | 799,357 +10,765 | +1% | +$831K |
|
|
15
TJX Companies
TJX
$152B
| $61.4M | 1.28% | 963,472 +96,850 | +11% | +$6.17M |
|
16
Wells Fargo
WFC
$263B
| $61M | 1.27% | 1,342,828 +28,662 | +2% | +$1.3M |
|
17
CVS Health
CVS
$92.8B
| $60.5M | 1.26% | 844,934 +42,240 | +5% | +$3.02M |
|
18
NOV
NOV
$4.94B
| $59.8M | 1.25% | 752,342 +129 | +0% | +$10.3K |
|
19
Yum! Brands
YUM
$40.8B
| $59.3M | 1.24% | 784,265 -18,295 | -2% | -$1.38M |
|
20
Arch Capital
ACGL
$34.2B
| $58.4M | 1.22% | 978,384 +8,659 | +0.9% | +$517K |
|
21
JPMorgan Chase
JPM
$829B
| $57.1M | 1.19% | 976,115 -16,573 | -2% | -$969K |
|
22
General Mills
GIS
$26.4B
| $56.6M | 1.18% | 1,134,469 -15,611 | -1% | -$779K |
|
23
American Water Works
AWK
$28B
| $55.3M | 1.16% | 1,309,492 -11,069 | -0.8% | -$468K |
|
24
NetApp
NTAP
$22.6B
| $55.1M | 1.15% | 1,338,892 -14,582 | -1% | -$600K |
|
25
UnitedHealth
UNH
$281B
| $54.9M | 1.15% | 729,319 -429 | -0.1% | -$32.3K |
|