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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $2.31M | 0.05% |
100,000
| – | – |
|
277
Allstate
ALL
$53.1B
| $2.27M | 0.05% |
41,671
-1,197
| -3% | -$65.3K |
|
278
Annaly Capital Management
NLY
$14.2B
| $2.27M | 0.05% |
56,862
-23,442
| -29% | -$935K |
|
279
Starbucks
SBUX
$97.1B
| $2.27M | 0.05% |
57,780
+5,990
| +12% | +$235K |
|
|
BMTC
280
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | 0.05% |
+75,000
| New | +$2.26M |
|
281
Pathward Financial
CASH
$1.74B
| $2.22M | 0.05% |
+165,000
| New | +$2.22M |
|
282
Hanover Insurance
THG
$6.35B
| $2.21M | 0.05% |
37,000
| – | – |
|
|
MBFI
283
DELISTED
MB Financial Corp
MBFI
| $2.19M | 0.05% |
68,225
| – | – |
|
284
Western Union
WU
$2.86B
| $2.18M | 0.05% |
126,575
+125,000
| +7,937% | +$2.16M |
|
285
SLM Corp
SLM
$6.49B
| $2.18M | 0.05% |
232,234
+36,374
| +19% | +$342K |
|
|
PUW
286
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $2.17M | 0.05% |
67,522
| – | – |
|
287
Southern Company
SO
$101B
| $2.16M | 0.05% |
52,460
+2,904
| +6% | +$119K |
|
288
Carnival PLC
CUK
$37.9B
| $2.14M | 0.04% |
51,575
+760
| +1% | +$31.5K |
|
289
Barclays
BCS
$69.1B
| $2.13M | 0.04% |
126,797
+9,618
| +8% | +$161K |
|
290
American Financial Group
AFG
$11.6B
| $2.12M | 0.04% |
36,650
| – | – |
|
291
Ericsson
ERIC
$26.7B
| $2.08M | 0.04% |
169,965
+12,585
| +8% | +$154K |
|
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.06M | 0.04% |
19,401
-99
| -0.5% | -$10.5K |
|
293
Columbia Banking Systems
COLB
$8.05B
| $2.06M | 0.04% |
75,000
| – | – |
|
294
Heritage Financial
HFWA
$842M
| $2.04M | 0.04% |
119,300
| – | – |
|
295
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.04% |
57,649
-652
| -1% | -$23K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.04M | 0.04% |
20,080
+2,335
| +13% | +$237K |
|
297
Hancock Whitney
HWC
$5.32B
| $2.02M | 0.04% |
55,000
| – | – |
|
298
Boeing
BA
$174B
| $2.02M | 0.04% |
14,756
-198
| -1% | -$27K |
|
299
Old National Bancorp
ONB
$8.94B
| $2.01M | 0.04% |
130,625
| – | – |
|
300
International Paper
IP
$25.7B
| $2M | 0.04% |
43,758
+43,474
| +15,308% | +$1.99M |
|