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 | |
|---|---|---|---|---|---|---|
|
KRFT
326
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.03% |
29,355
+955
| +3% | +$51.5K |
|
327
Darden Restaurants
DRI
$24.6B
| $1.57M | 0.03% |
32,330
-5,258
| -14% | -$256K |
|
|
TCF
328
DELISTED
TCF Financial Corporation
TCF
| $1.57M | 0.03% |
96,554
-6,000
| -6% | -$97.6K |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $1.56M | 0.03% |
17,206
-200
| -1% | -$18.1K |
|
|
AHGP
330
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.55M | 0.03% |
26,500
| – | – |
|
331
WSFS Financial
WSFS
$3.25B
| $1.55M | 0.03% |
60,000
| – | – |
|
|
HVB
332
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.54M | 0.03% |
75,716
+11,300
| +18% | +$230K |
|
|
TBNK
333
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.51M | 0.03% |
65,000
| – | – |
|
334
Boston Properties
BXP
$11.9B
| $1.5M | 0.03% |
14,961
-395
| -3% | -$39.7K |
|
335
LG Display
LPL
$4.41B
| $1.5M | 0.03% |
123,420
-2,920
| -2% | -$35.5K |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.49M | 0.03% |
14,230
+1,085
| +8% | +$114K |
|
337
UDR
UDR
$12.8B
| $1.48M | 0.03% |
63,426
| – | – |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.03% |
17,515
+343
| +2% | +$28.9K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.03% |
53,363
+1,601
| +3% | +$43.9K |
|
340
Medtronic
MDT
$118B
| $1.46M | 0.03% |
25,372
-1,299
| -5% | -$74.6K |
|
341
TSMC
TSM
$1.27T
| $1.41M | 0.03% |
80,703
| – | – |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $1.4M | 0.03% |
87,953
+3
| +0% | +$48 |
|
343
Vornado Realty Trust
VNO
$7.7B
| $1.33M | 0.03% |
20,391
+6
| +0% | +$390 |
|
344
Fifth Third Bancorp
FITB
$29.8B
| $1.32M | 0.03% |
62,574
-546
| -0.9% | -$11.5K |
|
345
Mattel
MAT
$5.93B
| $1.31M | 0.03% |
27,579
| – | – |
|
346
Banco Santander
SAN
$145B
| $1.31M | 0.03% |
158,759
+1,813
| +1% | +$14.9K |
|
347
Biogen
BIIB
$20.8B
| $1.28M | 0.03% |
4,591
-1,056
| -19% | -$295K |
|
|
EVER
348
DELISTED
Everbank Financial Corp
EVER
| $1.28M | 0.03% |
70,000
| – | – |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $1.28M | 0.03% |
20,706
| – | – |
|
350
Northern Trust
NTRS
$24.2B
| $1.28M | 0.03% |
20,678
-550
| -3% | -$34K |
|