1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
195
Reduced
326
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$52.5M |
| 2 |
BorgWarner
BWA
|
$46.9M |
| 3 |
Novo Nordisk
NVO
|
$13.5M |
| 4 |
VMW
VMware, Inc
VMW
|
$12.5M |
| 5 |
Visa
V
|
$9.96M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$9.86M |
| 5 |
VF Corp
VFC
|
$8.39M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 15.05% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $191M | 3.9% | 1,951,270 -32,202 | -2% | -$3.15M |
|
|
2
VF Corp
VFC
$5.91B
| $85.9M | 1.76% | 1,387,389 -135,570 | -9% | -$8.39M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $79.9M | 1.63% | 1,063,999 -134,125 | -11% | -$10.1M |
|
4
Apple
AAPL
$3.45T
| $78.1M | 1.6% | 145,484 -4,568 | -3% | -$2.45M |
|
5
American Express
AXP
$231B
| $74.9M | 1.53% | 831,534 -33,895 | -4% | -$3.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 1.52% | 66,510 -1,805 | -3% | -$2.01M |
|
7
US Bancorp
USB
$76B
| $73.1M | 1.49% | 1,704,427 -58,666 | -3% | -$2.51M |
|
8
Schlumberger
SLB
$55B
| $72.8M | 1.49% | 746,635 -610 | -0.1% | -$59.5K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.6M | 1.46% | 972,208 -23,605 | -2% | -$1.74M |
|
10
Wells Fargo
WFC
$263B
| $66.1M | 1.35% | 1,329,768 -13,060 | -1% | -$650K |
|
11
RTX Corp
RTX
$212B
| $64M | 1.31% | 548,110 -21,814 | -4% | -$2.55M |
|
12
Gilead Sciences
GILD
$140B
| $63.7M | 1.3% | 899,610 -51,319 | -5% | -$3.64M |
|
13
CVS Health
CVS
$92.8B
| $63.7M | 1.3% | 851,026 +6,092 | +0.7% | +$456K |
|
14
Chevron
CVX
$324B
| $62.9M | 1.29% | 529,110 -4,288 | -0.8% | -$510K |
|
15
UnitedHealth
UNH
$281B
| $60.2M | 1.23% | 734,159 +4,840 | +0.7% | +$397K |
|
16
JPMorgan Chase
JPM
$829B
| $59.2M | 1.21% | 975,689 -426 | -0% | -$25.9K |
|
17
Danaher
DHR
$147B
| $58.9M | 1.2% | 785,577 -13,780 | -2% | -$1.03M |
|
18
NOV
NOV
$4.94B
| $58.6M | 1.2% | 752,086 -256 | -0% | -$19.9K |
|
19
American Water Works
AWK
$28B
| $58.1M | 1.19% | 1,280,476 -29,016 | -2% | -$1.32M |
|
20
General Mills
GIS
$26.4B
| $57.4M | 1.17% | 1,108,017 -26,452 | -2% | -$1.37M |
|
21
Yum! Brands
YUM
$40.8B
| $56.3M | 1.15% | 747,316 -36,949 | -5% | -$2.79M |
|
22
Arch Capital
ACGL
$34.2B
| $55.5M | 1.13% | 964,031 -14,353 | -1% | -$826K |
|
23
PepsiCo
PEP
$204B
| $55.3M | 1.13% | 662,576 +1,200 | +0.2% | +$100K |
|
24
Qualcomm
QCOM
$173B
| $55.1M | 1.13% | 698,556 -19,183 | -3% | -$1.51M |
|
25
TJX Companies
TJX
$152B
| $53.9M | 1.1% | 888,812 -74,660 | -8% | -$4.53M |
|