1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
64
Increased
221
Reduced
303
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$30M |
| 4 |
Union Pacific
UNP
|
$24.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49M |
| 2 |
Tile Shop Holdings
TTSH
|
$26M |
| 3 |
APA Corp
APA
|
$12.4M |
| 4 |
NetApp
NTAP
|
$8.39M |
| 5 |
Crown Castle
CCI
|
$7.27M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 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
| $189M | 3.86% | 1,879,693 -71,577 | -4% | -$7.21M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 2.15% | 1,134,163 +988,679 | +680% | +$91.9M |
|
3
Schlumberger
SLB
$55B
| $84.9M | 1.73% | 719,968 -26,667 | -4% | -$3.15M |
|
4
VF Corp
VFC
$5.91B
| $83.6M | 1.71% | 1,327,595 -59,794 | -4% | -$3.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 1.53% | 129,251 +62,741 | +94% | +$36.4M |
|
6
American Express
AXP
$231B
| $73.1M | 1.49% | 770,714 -60,820 | -7% | -$5.77M |
|
7
US Bancorp
USB
$76B
| $71.5M | 1.46% | 1,651,542 -52,885 | -3% | -$2.29M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $70.8M | 1.44% | 1,021,221 -42,778 | -4% | -$2.97M |
|
9
Gilead Sciences
GILD
$140B
| $70.7M | 1.44% | 853,123 -46,487 | -5% | -$3.85M |
|
10
Wells Fargo
WFC
$263B
| $69.5M | 1.42% | 1,321,580 -8,188 | -0.6% | -$430K |
|
11
Chevron
CVX
$324B
| $66.1M | 1.35% | 506,210 -22,900 | -4% | -$2.99M |
|
12
CVS Health
CVS
$92.8B
| $64M | 1.3% | 848,544 -2,482 | -0.3% | -$187K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $62.2M | 1.27% | 724,546 +349,444 | +93% | +$30M |
|
14
American Water Works
AWK
$28B
| $61.3M | 1.25% | 1,238,610 -41,866 | -3% | -$2.07M |
|
15
RTX Corp
RTX
$212B
| $61.1M | 1.25% | 528,889 -19,221 | -4% | -$2.22M |
|
16
NOV
NOV
$4.94B
| $59.6M | 1.22% | 723,477 -28,609 | -4% | -$2.36M |
|
17
Danaher
DHR
$147B
| $59.4M | 1.21% | 753,972 -31,605 | -4% | -$2.49M |
|
18
Yum! Brands
YUM
$40.8B
| $58.5M | 1.19% | 720,353 -26,963 | -4% | -$2.19M |
|
19
UnitedHealth
UNH
$281B
| $57.9M | 1.18% | 707,668 -26,491 | -4% | -$2.17M |
|
20
General Mills
GIS
$26.4B
| $57.5M | 1.17% | 1,094,000 -14,017 | -1% | -$736K |
|
21
PepsiCo
PEP
$204B
| $56.9M | 1.16% | 636,511 -26,065 | -4% | -$2.33M |
|
22
JPMorgan Chase
JPM
$829B
| $54.9M | 1.12% | 952,402 -23,287 | -2% | -$1.34M |
|
23
Qualcomm
QCOM
$173B
| $54.8M | 1.12% | 692,467 -6,089 | -0.9% | -$482K |
|
24
Arch Capital
ACGL
$34.2B
| $53.9M | 1.1% | 938,692 -25,339 | -3% | -$1.46M |
|
25
BorgWarner
BWA
$9.25B
| $53.2M | 1.09% | 816,305 +53,057 | +7% | +$3.46M |
|