1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$54.3M
(+1.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
190
Reduced
330
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
+$52.5M |
| 2 |
BorgWarner
BWA
|
+$46.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$12.5M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Eaton
ETN
|
+$9.79M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 2 |
Emerson Electric
EMR
|
+$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$9.86M |
| 5 |
VF Corp
VFC
|
+$8.39M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 15.05% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2M | 0.04% |
111,587
-34,972
| -24% | -$626K |
|
302
Cooper Companies
COO
$13.5B
| $1.99M | 0.04% |
57,960
+56,760
| +4,730% | +$1.95M |
|
303
Itaú Unibanco
ITUB
$75.8B
| $1.99M | 0.04% |
356,146
+45,074
| +14% | +$251K |
|
304
Sumitomo Mitsui Financial
SMFG
$108B
| $1.96M | 0.04% |
226,825
+2,650
| +1% | +$22.9K |
|
305
Mondelez International
MDLZ
$79.9B
| $1.96M | 0.04% |
56,696
-953
| -2% | -$32.9K |
|
306
Starbucks
SBUX
$94.5B
| $1.96M | 0.04% |
53,280
-4,500
| -8% | -$165K |
|
307
Carnival PLC
CUK
$37B
| $1.94M | 0.04% |
50,630
-945
| -2% | -$36.3K |
|
308
UDR
UDR
$12.7B
| $1.94M | 0.04% |
75,026
+11,600
| +18% | +$300K |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.04% |
129,166
| – | – |
|
|
NJ
310
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.88M | 0.04% |
122,240
-8,930
| -7% | -$137K |
|
|
CS
311
DELISTED
Credit Suisse Group
CS
| $1.87M | 0.04% |
57,696
-886
| -2% | -$28.7K |
|
312
Invesco WilderHill Clean Energy ETF
PBW
$359M
| $1.86M | 0.04% |
52,610
+25,350
| +93% | +$898K |
|
313
Boeing
BA
$172B
| $1.84M | 0.04% |
14,675
-81
| -0.5% | -$10.2K |
|
314
Barclays
BCS
$71.8B
| $1.82M | 0.04% |
125,095
-1,702
| -1% | -$24.7K |
|
315
TotalEnergies
TTE
$135B
| $1.78M | 0.04% |
27,142
-730
| -3% | -$47.9K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.77M | 0.04% |
34,799
+2,878
| +9% | +$146K |
|
317
F5
FFIV
$18.7B
| $1.76M | 0.04% |
16,467
-1,820
| -10% | -$194K |
|
318
LG Display
LPL
$4.32B
| $1.75M | 0.04% |
139,760
+16,340
| +13% | +$204K |
|
319
Intercontinental Exchange
ICE
$98.7B
| $1.74M | 0.04% |
43,880
-13,020
| -23% | -$515K |
|
320
Cummins
CMI
$55.7B
| $1.73M | 0.04% |
11,625
-530
| -4% | -$79K |
|
321
Boston Properties
BXP
$11.7B
| $1.72M | 0.04% |
14,984
+23
| +0.2% | +$2.64K |
|
322
Markel Group
MKL
$24.3B
| $1.71M | 0.04% |
2,875
| – | – |
|
323
SPDR Gold Trust
GLD
$115B
| $1.71M | 0.03% |
13,791
-860
| -6% | -$106K |
|
324
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.7M | 0.03% |
167,200
| – | – |
|
325
FedEx
FDX
$53.1B
| $1.7M | 0.03% |
12,785
+1
| +0% | +$133 |
|