1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$342M
(+7.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
213
Reduced
318
Closed
52
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 2 |
Home Depot
HD
|
$7.46M |
| 3 |
TJX Companies
TJX
|
$6.17M |
| 4 |
HAR
Harman International Industries
HAR
|
$5.23M |
| 5 |
Visa
V
|
$5.03M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.9M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$9.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.66M |
| 4 |
Cisco
CSCO
|
$7.29M |
| 5 |
Exxon Mobil
XOM
|
$7.18M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.73% |
| 5 | Technology | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.05% |
26,229
-21
| -0.1% | -$2.03K |
|
252
Brown & Brown
BRO
$31.4B
| $2.52M | 0.05% |
160,810
| – | – |
|
253
Equity Residential
EQR
$25.3B
| $2.52M | 0.05% |
48,560
-187
| -0.4% | -$9.7K |
|
254
Northrop Grumman
NOC
$82.7B
| $2.51M | 0.05% |
21,895
-2
| -0% | -$229 |
|
|
PCBK
255
DELISTED
Pacific Continental Corp
PCBK
| $2.51M | 0.05% |
158,421
| – | – |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $2.5M | 0.05% |
+75,000
| New | +$2.5M |
|
|
HPY
257
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.49M | 0.05% |
50,000
| – | – |
|
258
Diageo
DEO
$59.3B
| $2.49M | 0.05% |
18,807
+609
| +3% | +$80.7K |
|
259
Comerica
CMA
$8.7B
| $2.49M | 0.05% |
52,375
+500
| +1% | +$23.8K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.05% |
47,650
+3,950
| +9% | +$206K |
|
|
NTI
261
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.46M | 0.05% |
100,000
| – | – |
|
262
General Dynamics
GD
$86.7B
| $2.45M | 0.05% |
25,644
+4
| +0% | +$382 |
|
263
Webster Financial
WBS
$10.2B
| $2.45M | 0.05% |
78,500
| – | – |
|
|
BRE
264
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.45M | 0.05% |
44,700
+188
| +0.4% | +$10.3K |
|
265
United Parcel Service
UPS
$70.9B
| $2.42M | 0.05% |
23,051
-16
| -0.1% | -$1.68K |
|
266
Kinder Morgan
KMI
$58.7B
| $2.41M | 0.05% |
67,018
+24,861
| +59% | +$895K |
|
267
HSBC
HSBC
$228B
| $2.4M | 0.05% |
50,476
+1,137
| +2% | +$54K |
|
268
Altria Group
MO
$110B
| $2.39M | 0.05% |
62,322
+2,067
| +3% | +$79.4K |
|
|
COBZ
269
DELISTED
CoBiz Financial,Inc
COBZ
| $2.39M | 0.05% |
200,000
| – | – |
|
270
Sumitomo Mitsui Financial
SMFG
$107B
| $2.35M | 0.05% |
224,175
+41,045
| +22% | +$431K |
|
271
Cardinal Health
CAH
$35.8B
| $2.35M | 0.05% |
35,186
| – | – |
|
272
Banner Corp
BANR
$2.33B
| $2.34M | 0.05% |
52,142
| – | – |
|
273
Assurant
AIZ
$10.6B
| $2.32M | 0.05% |
35,000
| – | – |
|
274
Vanguard Large-Cap ETF
VV
$44.7B
| $2.32M | 0.05% |
27,346
+40
| +0.1% | +$3.39K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.05% |
41,381
| – | – |
|