1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$22M |
| 2 |
Delta Air Lines
DAL
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
TechnipFMC
FTI
|
+$9.39M |
| 5 |
EOG Resources
EOG
|
+$7.05M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49M |
| 2 |
Tile Shop Holdings
TTSH
|
+$26M |
| 3 |
APA Corp
APA
|
+$12.4M |
| 4 |
NOV
NOV
|
+$9.11M |
| 5 |
NetApp
NTAP
|
+$8.39M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $2.67M | 0.05% |
63,706
+2,447
| +4% | +$103K |
|
252
Toyota
TM
$257B
| $2.64M | 0.05% |
22,030
+14,265
| +184% | +$1.71M |
|
253
Northrop Grumman
NOC
$83B
| $2.64M | 0.05% |
22,023
+3
| +0% | +$359 |
|
254
Waste Management
WM
$87.7B
| $2.58M | 0.05% |
57,738
+41
| +0.1% | +$1.83K |
|
255
Old National Bancorp
ONB
$8.81B
| $2.58M | 0.05% |
180,625
| – | – |
|
256
KeyCorp
KEY
$21.1B
| $2.57M | 0.05% |
179,084
+175,000
| +4,285% | +$2.51M |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.05% |
58,444
+8,650
| +17% | +$379K |
|
|
CIT
258
DELISTED
CIT Group Inc.
CIT
| $2.56M | 0.05% |
55,850
-500
| -0.9% | -$22.9K |
|
259
HSBC
HSBC
$237B
| $2.54M | 0.05% |
58,090
+7,875
| +16% | +$345K |
|
260
WPP
WPP
$5.8B
| $2.53M | 0.05% |
23,165
+55
| +0.2% | +$6K |
|
261
Vanguard Large-Cap ETF
VV
$44.9B
| $2.49M | 0.05% |
27,706
+103
| +0.4% | +$9.27K |
|
262
Allstate
ALL
$52.7B
| $2.49M | 0.05% |
42,404
+615
| +1% | +$36.1K |
|
263
Cardinal Health
CAH
$35.6B
| $2.49M | 0.05% |
36,301
+1,301
| +4% | +$89.2K |
|
264
Federal Agricultural Mortgage
AGM
$2.15B
| $2.49M | 0.05% |
80,000
| – | – |
|
265
United Parcel Service
UPS
$71.1B
| $2.48M | 0.05% |
24,177
+1,134
| +5% | +$116K |
|
266
Webster Financial
WBS
$10.2B
| $2.48M | 0.05% |
78,500
| – | – |
|
267
Hancock Whitney
HWC
$5.35B
| $2.47M | 0.05% |
70,000
| – | – |
|
268
Annaly Capital Management
NLY
$14.2B
| $2.46M | 0.05% |
53,713
-1,698
| -3% | -$77.6K |
|
269
AMERISAFE
AMSF
$857M
| $2.44M | 0.05% |
60,000
| – | – |
|
270
Pathward Financial
CASH
$1.74B
| $2.44M | 0.05% |
183,000
| – | – |
|
271
Hasbro
HAS
$10.9B
| $2.42M | 0.05% |
45,621
-306
| -0.7% | -$16.2K |
|
|
CMLP
272
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.39M | 0.05% |
108,381
+43,568
| +67% | +$962K |
|
273
Verisk Analytics
VRSK
$36.7B
| $2.37M | 0.05% |
39,500
| – | – |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.05% |
75,000
| – | – |
|
|
PCBK
275
DELISTED
Pacific Continental Corp
PCBK
| $2.31M | 0.05% |
168,300
| – | – |
|