1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+0.22%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.81%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,083
New
53
Increased
182
Reduced
377
Closed
80
Top Buys
| 1 |
T Rowe Price
TROW
|
$24.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$24.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
State Street
STT
|
$9.9M |
Sector Composition
| 1 | Energy | 16.49% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $182M | 3.75% | 1,936,884 +57,191 | +3% | +$5.38M |
|
2
Apple
AAPL
$3.45T
| $117M | 2.4% | 1,160,083 +25,920 | +2% | +$2.61M |
|
3
Gilead Sciences
GILD
$140B
| $87.1M | 1.79% | 818,657 -34,466 | -4% | -$3.67M |
|
4
VF Corp
VFC
$5.91B
| $85.7M | 1.76% | 1,297,372 -30,223 | -2% | -$2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 1.56% | 129,758 +507 | +0.4% | +$296K |
|
6
Schlumberger
SLB
$55B
| $73.7M | 1.52% | 725,122 +5,154 | +0.7% | +$524K |
|
7
US Bancorp
USB
$76B
| $68.6M | 1.41% | 1,639,181 -12,361 | -0.7% | -$517K |
|
8
Wells Fargo
WFC
$263B
| $68.4M | 1.41% | 1,318,079 -3,501 | -0.3% | -$182K |
|
9
CVS Health
CVS
$92.8B
| $67.2M | 1.38% | 843,714 -4,830 | -0.6% | -$384K |
|
10
American Express
AXP
$231B
| $65.9M | 1.35% | 752,313 -18,401 | -2% | -$1.61M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $65.6M | 1.35% | 692,618 -31,928 | -4% | -$3.03M |
|
12
JPMorgan Chase
JPM
$829B
| $61.2M | 1.26% | 1,015,197 +62,795 | +7% | +$3.78M |
|
13
American Water Works
AWK
$28B
| $59.4M | 1.22% | 1,230,789 -7,821 | -0.6% | -$377K |
|
14
UnitedHealth
UNH
$281B
| $59M | 1.21% | 684,603 -23,065 | -3% | -$1.99M |
|
15
PepsiCo
PEP
$204B
| $59M | 1.21% | 633,876 -2,635 | -0.4% | -$245K |
|
16
Chevron
CVX
$324B
| $58.8M | 1.21% | 492,767 -13,443 | -3% | -$1.6M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $57.4M | 1.18% | 962,732 +178,287 | +23% | +$10.6M |
|
18
RTX Corp
RTX
$212B
| $57.2M | 1.18% | 542,031 +13,142 | +2% | +$1.39M |
|
19
Danaher
DHR
$147B
| $56.5M | 1.16% | 743,333 -10,639 | -1% | -$808K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 1.16% | 798,991 -222,230 | -22% | -$15.7M |
|
21
Union Pacific
UNP
$133B
| $56.3M | 1.16% | 519,229 -5,494 | -1% | -$596K |
|
22
General Mills
GIS
$26.4B
| $55.7M | 1.14% | 1,103,278 +9,278 | +0.8% | +$468K |
|
23
Procter & Gamble
PG
$368B
| $50.4M | 1.04% | 601,970 -1,118 | -0.2% | -$93.6K |
|
24
NOV
NOV
$4.94B
| $50.2M | 1.03% | 659,429 -64,048 | -9% | -$4.87M |
|
25
Quanta Services
PWR
$56.3B
| $49.4M | 1.02% | 1,360,340 +75,483 | +6% | +$2.74M |
|