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
(+4.1%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,046
New
44
Increased
205
Reduced
285
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$11.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$8.6M |
| 3 |
Parker-Hannifin
PH
|
$6.69M |
| 4 |
Home Depot
HD
|
$5.93M |
| 5 |
SAP
SAP
|
$5.77M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$9.69M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.39M |
| 4 |
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 | 11.37% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$227B
| $2.31M | 0.05% |
49,339
-9,842
| -17% | -$460K |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $2.3M | 0.05% |
21,529
-35
| -0.2% | -$3.73K |
|
|
BRE
253
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.26M | 0.05% |
44,512
-696
| -2% | -$35.3K |
|
254
Clorox
CLX
$15.5B
| $2.26M | 0.05% |
27,635
-929
| -3% | -$75.9K |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 0.05% |
61,410
-761
| -1% | -$27.9K |
|
256
General Dynamics
GD
$86.8B
| $2.24M | 0.05% |
25,640
+155
| +0.6% | +$13.6K |
|
257
Amazon
AMZN
$2.48T
| $2.21M | 0.05% |
141,540
+9,060
| +7% | +$142K |
|
258
Hasbro
HAS
$11.2B
| $2.17M | 0.05% |
46,100
| – | – |
|
259
Allstate
ALL
$53.1B
| $2.17M | 0.05% |
42,868
-798
| -2% | -$40.3K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $2.13M | 0.05% |
43,700
+5,000
| +13% | +$244K |
|
261
AMERISAFE
AMSF
$871M
| $2.13M | 0.05% |
60,000
| – | – |
|
262
Vanguard Large-Cap ETF
VV
$44.6B
| $2.11M | 0.05% |
27,306
| – | – |
|
263
United Parcel Service
UPS
$72.1B
| $2.11M | 0.05% |
23,067
+102
| +0.4% | +$9.32K |
|
264
Ericsson
ERIC
$26.7B
| $2.1M | 0.05% |
157,380
+3,325
| +2% | +$44.4K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.05% |
41,381
+200
| +0.5% | +$10.1K |
|
266
Northrop Grumman
NOC
$83.2B
| $2.09M | 0.05% |
21,897
-1,165
| -5% | -$111K |
|
267
Altria Group
MO
$112B
| $2.07M | 0.05% |
60,255
-1,005
| -2% | -$34.5K |
|
|
PCBK
268
DELISTED
Pacific Continental Corp
PCBK
| $2.06M | 0.05% |
158,421
+25,175
| +19% | +$328K |
|
269
Hanover Insurance
THG
$6.35B
| $2.05M | 0.05% |
37,000
| – | – |
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.05M | 0.05% |
19,500
+1,700
| +10% | +$178K |
|
271
Global Payments
GPN
$21.3B
| $2.04M | 0.05% |
80,000
+65,860
| +466% | +$1.68M |
|
272
Southern Company
SO
$101B
| $2.04M | 0.05% |
49,556
-3,512
| -7% | -$145K |
|
273
Comerica
CMA
$8.85B
| $2.04M | 0.05% |
51,875
| – | – |
|
|
TNH
274
DELISTED
Terra Nitrogen
TNH
| $2.03M | 0.05% |
+10,000
| New | +$2.03M |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $2.02M | 0.05% |
98,447
-26,942
| -21% | -$553K |
|