1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Return 17.55%
This Quarter Return
+5.03%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$174M
Cap. Flow
+$304K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.33%
Holding
1,046
New
44
Increased
205
Reduced
285
Closed
35

Top Buys

1
ETN icon
Eaton
ETN
$11.9M
2
VMW
VMware, Inc
VMW
$8.6M
3
PH icon
Parker-Hannifin
PH
$6.69M
4
HD icon
Home Depot
HD
$5.93M
5
SAP icon
SAP
SAP
$5.77M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$13.4M
2
APD icon
Air Products & Chemicals
APD
$9.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.39M
4
TPR icon
Tapestry
TPR
$7.37M
5
MITT
AG Mortgage Investment Trust
MITT
$6.91M

Sector Composition

1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.09%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$3.18M 0.07%
49,951
+330
+0.7% +$21K
EXC icon
227
Exelon
EXC
$43.6B
$3.06M 0.07%
144,745
-39,148
-21% -$828K
PSX icon
228
Phillips 66
PSX
$52.8B
$3.05M 0.07%
52,805
-225
-0.4% -$13K
LYG icon
229
Lloyds Banking Group
LYG
$64.8B
$2.98M 0.07%
619,255
+7,350
+1% +$35.4K
DVA icon
230
DaVita
DVA
$9.65B
$2.98M 0.07%
52,300
+10,410
+25% +$592K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.87M 0.06%
72,456
+3,900
+6% +$154K
SNY icon
232
Sanofi
SNY
$113B
$2.86M 0.06%
56,440
-15,760
-22% -$798K
BP icon
233
BP
BP
$86.9B
$2.85M 0.06%
82,809
-1,421
-2% -$48.9K
AMGN icon
234
Amgen
AMGN
$151B
$2.76M 0.06%
24,682
+161
+0.7% +$18K
NWL icon
235
Newell Brands
NWL
$2.63B
$2.76M 0.06%
100,340
-1,696
-2% -$46.7K
AB icon
236
AllianceBernstein
AB
$4.29B
$2.74M 0.06%
138,054
+6,743
+5% +$134K
IVZ icon
237
Invesco
IVZ
$9.75B
$2.64M 0.06%
82,681
+61,415
+289% +$1.96M
K icon
238
Kellanova
K
$27.7B
$2.63M 0.06%
47,755
-1,840
-4% -$101K
EQR icon
239
Equity Residential
EQR
$25.3B
$2.61M 0.06%
48,747
-788
-2% -$42.2K
BRO icon
240
Brown & Brown
BRO
$31.3B
$2.58M 0.06%
160,810
-1,250
-0.8% -$20.1K
CAG icon
241
Conagra Brands
CAG
$9.25B
$2.58M 0.06%
109,316
+30,332
+38% +$716K
JCI icon
242
Johnson Controls International
JCI
$69.9B
$2.49M 0.06%
57,359
-3,047
-5% -$132K
GLD icon
243
SPDR Gold Trust
GLD
$113B
$2.47M 0.06%
19,276
-2,791
-13% -$358K
AMP icon
244
Ameriprise Financial
AMP
$46B
$2.46M 0.06%
27,005
-40
-0.1% -$3.64K
WM icon
245
Waste Management
WM
$88.4B
$2.4M 0.05%
58,170
-2,790
-5% -$115K
WPP icon
246
WPP
WPP
$5.83B
$2.38M 0.05%
23,062
-205
-0.9% -$21.1K
DNY
247
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.35M 0.05%
149,031
-97,779
-40% -$1.54M
CB
248
DELISTED
CHUBB CORPORATION
CB
$2.34M 0.05%
26,250
-431
-2% -$38.5K
AV
249
DELISTED
Aviva Plc
AV
$2.34M 0.05%
182,020
+6,855
+4% +$88.1K
DEO icon
250
Diageo
DEO
$59.5B
$2.31M 0.05%
18,198
+930
+5% +$118K
8 9
10
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