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 | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $1.75M | 0.04% |
53,369
+3
| +0% | +$99 |
|
327
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.73M | 0.04% |
34,128
-671
| -2% | -$34.1K |
|
328
TSMC
TSM
$1.35T
| $1.73M | 0.04% |
80,703
| – | – |
|
|
AHGP
329
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.72M | 0.04% |
26,500
| – | – |
|
330
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.72M | 0.04% |
166,814
-386
| -0.2% | -$3.97K |
|
331
Essex Property Trust
ESS
$17B
| $1.71M | 0.03% |
+9,245
| New | +$1.71M |
|
|
FXCB
332
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.69M | 0.03% |
100,000
| – | – |
|
333
Barclays
BCS
$71.8B
| $1.68M | 0.03% |
124,155
-940
| -0.8% | -$12.7K |
|
|
CS
334
DELISTED
Credit Suisse Group
CS
| $1.67M | 0.03% |
58,776
+1,080
| +2% | +$30.6K |
|
335
Intercontinental Exchange
ICE
$98.6B
| $1.66M | 0.03% |
43,925
+45
| +0.1% | +$1.7K |
|
336
F5
FFIV
$18.8B
| $1.63M | 0.03% |
14,587
-1,880
| -11% | -$210K |
|
|
WPG
337
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | 0.03% |
+9,461
| New | +$1.6M |
|
338
Vornado Realty Trust
VNO
$7.77B
| $1.59M | 0.03% |
20,402
+4
| +0% | +$313 |
|
339
QCR Holdings
QCRH
$1.32B
| $1.56M | 0.03% |
90,500
+15,715
| +21% | +$271K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $1.56M | 0.03% |
16,932
+26
| +0.2% | +$2.4K |
|
|
MHG
341
DELISTED
Marine Harvest ASA
MHG
| $1.55M | 0.03% |
113,000
+1,340
| +1% | +$18.4K |
|
342
Medtronic
MDT
$118B
| $1.53M | 0.03% |
24,033
+53
| +0.2% | +$3.38K |
|
343
SPDR Gold Trust
GLD
$115B
| $1.53M | 0.03% |
11,955
-1,836
| -13% | -$235K |
|
344
Banco Santander
SAN
$148B
| $1.53M | 0.03% |
161,411
+3,741
| +2% | +$35.4K |
|
|
TCF
345
DELISTED
TCF Financial Corporation
TCF
| $1.52M | 0.03% |
92,754
-3,800
| -4% | -$62.2K |
|
346
WSFS Financial
WSFS
$3.15B
| $1.47M | 0.03% |
60,000
| – | – |
|
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.46M | 0.03% |
36,955
+4,000
| +12% | +$158K |
|
|
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.03% |
30,249
+2
| +0% | +$96 |
|
349
Mondelez International
MDLZ
$80.6B
| $1.43M | 0.03% |
38,040
-18,656
| -33% | -$702K |
|
350
Imperial Oil
IMO
$46.6B
| $1.42M | 0.03% |
27,000
-1,015
| -4% | -$53.5K |
|