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 | 11.36% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$45.2B
| $1.77M | 0.04% |
46,465
-1,380
| -3% | -$52.7K |
|
302
American Coastal Insurance
ACIC
$539M
| $1.77M | 0.04% |
200,000
| – | – |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $1.76M | 0.04% |
57,692
+2,164
| +4% | +$66.1K |
|
304
Boeing
BA
$174B
| $1.76M | 0.04% |
14,954
+117
| +0.8% | +$13.8K |
|
305
SLM Corp
SLM
$6.22B
| $1.74M | 0.04% |
+195,860
| New | +$1.74M |
|
|
FXCB
306
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.74M | 0.04% |
100,000
| – | – |
|
307
Hancock Whitney
HWC
$5.31B
| $1.73M | 0.04% |
55,000
| – | – |
|
308
Carnival PLC
CUK
$37.9B
| $1.72M | 0.04% |
50,815
-1,140
| -2% | -$38.7K |
|
309
Imperial Oil
IMO
$45.6B
| $1.7M | 0.04% |
38,612
-9,049
| -19% | -$398K |
|
310
Banc of California
BANC
$2.65B
| $1.65M | 0.04% |
+119,525
| New | +$1.65M |
|
311
Costco
COST
$434B
| $1.65M | 0.04% |
14,324
-58
| -0.4% | -$6.68K |
|
312
Boston Properties
BXP
$11.5B
| $1.64M | 0.04% |
15,356
-372
| -2% | -$39.8K |
|
313
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.64M | 0.04% |
168,200
-100
| -0.1% | -$973 |
|
314
Vanguard S&P 500 ETF
VOO
$732B
| $1.63M | 0.04% |
10,605
+200
| +2% | +$30.8K |
|
315
TotalEnergies
TTE
$134B
| $1.61M | 0.04% |
27,827
+22,585
| +431% | +$1.31M |
|
316
Markel Group
MKL
$24.4B
| $1.6M | 0.04% |
3,095
-73
| -2% | -$37.8K |
|
317
iShares International Select Dividend ETF
IDV
$5.78B
| $1.6M | 0.04% |
44,100
+8,500
| +24% | +$308K |
|
|
HEOP
318
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.6M | 0.04% |
250,000
| – | – |
|
|
AHGP
319
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.59M | 0.04% |
26,500
| – | – |
|
|
NJ
320
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.59M | 0.04% |
150,010
-240
| -0.2% | -$2.54K |
|
321
F5
FFIV
$18.7B
| $1.58M | 0.04% |
18,422
-952
| -5% | -$81.7K |
|
322
Darden Restaurants
DRI
$24.7B
| $1.56M | 0.04% |
37,588
+3,356
| +10% | +$139K |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.03% |
+34,953
| New | +$1.54M |
|
|
HCC
324
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.53M | 0.03% |
35,000
| – | – |
|
|
WRI
325
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.03% |
51,762
+7,200
| +16% | +$211K |
|