1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$54.3M
(+1.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
190
Reduced
330
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
+$52.5M |
| 2 |
BorgWarner
BWA
|
+$46.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$12.5M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Eaton
ETN
|
+$9.79M |
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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.4B
| $3.35M | 0.07% |
36,667
+457
| +1% | +$41.7K |
|
227
Brown & Brown
BRO
$30.8B
| $3.24M | 0.07% |
210,810
+50,000
| +31% | +$769K |
|
228
Kroger
KR
$44.7B
| $3.23M | 0.07% |
147,840
-25,704
| -15% | -$561K |
|
229
Kellanova
K
$27.6B
| $3.18M | 0.06% |
53,939
+6,607
| +14% | +$389K |
|
230
Suburban Propane Partners
SPH
$1.2B
| $3.16M | 0.06% |
76,124
| – | – |
|
231
International Paper
IP
$24.8B
| $3.11M | 0.06% |
72,460
+28,702
| +66% | +$1.23M |
|
232
Amgen
AMGN
$151B
| $3.06M | 0.06% |
24,789
+37
| +0.1% | +$4.56K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.06% |
52,324
+10,943
| +26% | +$637K |
|
234
Dover
DOV
$24B
| $3.03M | 0.06% |
45,836
-11,261
| -20% | -$744K |
|
235
Newell Brands
NWL
$2.61B
| $2.99M | 0.06% |
99,848
-1,896
| -2% | -$56.7K |
|
236
Ameriprise Financial
AMP
$46.5B
| $2.96M | 0.06% |
26,885
-10
| -0% | -$1.1K |
|
237
American Coastal Insurance
ACIC
$539M
| $2.92M | 0.06% |
200,000
| – | – |
|
|
AV
238
DELISTED
Aviva Plc
AV
| $2.9M | 0.06% |
180,830
-4,095
| -2% | -$65.6K |
|
239
Global Payments
GPN
$21.1B
| $2.85M | 0.06% |
80,000
| – | – |
|
240
Comerica
CMA
$8.88B
| $2.82M | 0.06% |
54,350
+1,975
| +4% | +$102K |
|
241
Equity Residential
EQR
$25.4B
| $2.8M | 0.06% |
48,282
-278
| -0.6% | -$16.1K |
|
242
General Dynamics
GD
$86.4B
| $2.8M | 0.06% |
25,706
+62
| +0.2% | +$6.75K |
|
|
CIT
243
DELISTED
CIT Group Inc.
CIT
| $2.76M | 0.06% |
56,350
+8,700
| +18% | +$427K |
|
244
Pathward Financial
CASH
$1.75B
| $2.74M | 0.06% |
183,000
+18,000
| +11% | +$269K |
|
|
BRE
245
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.73M | 0.06% |
43,508
-1,192
| -3% | -$74.8K |
|
246
Northrop Grumman
NOC
$81.8B
| $2.72M | 0.06% |
22,020
+125
| +0.6% | +$15.4K |
|
247
Old National Bancorp
ONB
$8.74B
| $2.69M | 0.06% |
180,625
+50,000
| +38% | +$746K |
|
248
Federal Agricultural Mortgage
AGM
$2.18B
| $2.66M | 0.05% |
80,000
+25,000
| +45% | +$831K |
|
249
AMERISAFE
AMSF
$863M
| $2.64M | 0.05% |
60,000
| – | – |
|
250
Freeport-McMoran
FCX
$63B
| $2.63M | 0.05% |
79,615
-14,254
| -15% | -$471K |
|