1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Holding
1,063
Top Buys
| 1 | +$20.6M | |
| 2 | +$14.4M | |
| 3 | +$9.85M | |
| 4 |
TechnipFMC
FTI
|
+$8.76M |
| 5 |
EOG Resources
EOG
|
+$6.34M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$25.1M | |
| 3 | +$11.1M | |
| 4 |
NOV
NOV
|
+$8.24M |
| 5 |
NetApp
NTAP
|
+$8.24M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$657B
| $189M | 3.86% |
1,879,693
-71,577
|
|
||
2
Apple
AAPL
$3.67T
| $105M | 2.15% |
4,536,652
+463,100
|
|
||
3
SLB Ltd
SLB
$68B
| $84.9M | 1.73% |
719,968
-26,667
|
|
||
4
VF Corp
VFC
$6.41B
| $83.6M | 1.71% |
1,409,906
-63,501
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $75M | 1.53% |
2,592,117
-78,255
|
|
||
6
American Express
AXP
$202B
| $73.1M | 1.49% |
770,714
-60,820
|
|
||
7
US Bancorp
USB
$79.7B
| $71.5M | 1.46% |
1,651,542
-52,885
|
|
||
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $70.8M | 1.44% |
1,021,221
-42,778
|
|
||
9
Gilead Sciences
GILD
$175B
| $70.7M | 1.44% |
853,123
-46,487
|
|
||
10
Wells Fargo
WFC
$235B
| $69.5M | 1.42% |
1,321,580
-8,188
|
|
||
11
Chevron
CVX
$393B
| $66.1M | 1.35% |
506,210
-22,900
|
|
||
12
CVS Health
CVS
$92.9B
| $64M | 1.3% |
848,544
-2,482
|
|
||
|
CELG
13
DELISTED
Celgene Corp
CELG
| $62.2M | 1.27% |
724,546
-25,658
|
|
||
14
American Water Works
AWK
$26.7B
| $61.3M | 1.25% |
1,238,610
-41,866
|
|
||
15
RTX Corp
RTX
$275B
| $61.1M | 1.25% |
840,405
-30,542
|
|
||
|
16
NOV
NOV
$6.58B
| $59.6M | 1.22% |
723,477
-110,586
|
|
||
17
Danaher
DHR
$135B
| $59.4M | 1.21% |
1,121,784
-47,023
|
|
||
18
Yum! Brands
YUM
$44B
| $58.5M | 1.19% |
1,002,011
-37,506
|
|
||
19
UnitedHealth
UNH
$258B
| $57.9M | 1.18% |
707,668
-26,491
|
|
||
20
General Mills
GIS
$20.1B
| $57.5M | 1.17% |
1,094,000
-14,017
|
|
||
21
PepsiCo
PEP
$210B
| $56.9M | 1.16% |
636,511
-26,065
|
|
||
22
JPMorgan Chase
JPM
$776B
| $54.9M | 1.12% |
952,402
-23,287
|
|
||
23
Qualcomm
QCOM
$139B
| $54.8M | 1.12% |
692,467
-6,089
|
|
||
24
Arch Capital
ACGL
$33B
| $53.9M | 1.1% |
2,816,076
-76,017
|
|
||
25
BorgWarner
BWA
$10.8B
| $53.2M | 1.09% |
927,322
+60,272
|
|