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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$94.2B
| $2.05M | 0.04% |
53,040
-240
| -0.5% | -$9.29K |
|
302
Itaú Unibanco
ITUB
$75.7B
| $2.04M | 0.04% |
342,797
-13,349
| -4% | -$79.3K |
|
303
Ericsson
ERIC
$26.5B
| $2.03M | 0.04% |
167,615
-1,595
| -0.9% | -$19.3K |
|
304
Carnival PLC
CUK
$37.3B
| $2.02M | 0.04% |
53,225
+2,595
| +5% | +$98.5K |
|
305
Johnson Controls International
JCI
$70.2B
| $2.02M | 0.04% |
38,579
-2,894
| -7% | -$151K |
|
306
Sumitomo Mitsui Financial
SMFG
$108B
| $1.99M | 0.04% |
234,245
+7,420
| +3% | +$62.9K |
|
307
Columbia Banking Systems
COLB
$7.89B
| $1.97M | 0.04% |
75,000
| – | – |
|
|
PBCT
308
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.04% |
129,166
| – | – |
|
309
FedEx
FDX
$53.3B
| $1.94M | 0.04% |
12,796
+11
| +0.1% | +$1.67K |
|
310
Heritage Financial
HFWA
$844M
| $1.92M | 0.04% |
119,300
| – | – |
|
311
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.92M | 0.04% |
55,644
+3,034
| +6% | +$105K |
|
|
HEOP
312
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.91M | 0.04% |
250,000
| – | – |
|
313
Western Union
WU
$2.75B
| $1.9M | 0.04% |
109,295
-50,705
| -32% | -$880K |
|
314
Markel Group
MKL
$24.3B
| $1.89M | 0.04% |
2,875
| – | – |
|
315
Cooper Companies
COO
$13.5B
| $1.86M | 0.04% |
54,960
-3,000
| -5% | -$102K |
|
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.86M | 0.04% |
17,075
+2,580
| +18% | +$281K |
|
317
Costco
COST
$426B
| $1.86M | 0.04% |
16,141
+1,298
| +9% | +$149K |
|
318
ENI
E
$52.9B
| $1.86M | 0.04% |
33,816
+7,816
| +30% | +$429K |
|
|
MBFI
319
DELISTED
MB Financial Corp
MBFI
| $1.85M | 0.04% |
68,225
| – | – |
|
320
Navient
NAVI
$1.3B
| $1.84M | 0.04% |
+104,000
| New | +$1.84M |
|
321
Boeing
BA
$172B
| $1.83M | 0.04% |
14,399
-276
| -2% | -$35.1K |
|
322
Equinor
EQNR
$62.6B
| $1.8M | 0.04% |
58,430
+11,160
| +24% | +$344K |
|
323
Cummins
CMI
$55.6B
| $1.79M | 0.04% |
11,575
-50
| -0.4% | -$7.72K |
|
|
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.04% |
29,763
+2
| +0% | +$120 |
|
325
Boston Properties
BXP
$11.8B
| $1.77M | 0.04% |
14,962
-22
| -0.1% | -$2.6K |
|