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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$5.73B
| $1.16M | 0.03% |
27,579
| – | – |
|
352
Entergy
ETR
$39.4B
| $1.16M | 0.03% |
36,530
-952
| -3% | -$30.1K |
|
353
Northern Trust
NTRS
$24.3B
| $1.16M | 0.03% |
21,228
| – | – |
|
354
Cigna
CI
$80B
| $1.15M | 0.03% |
14,969
| – | – |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.15M | 0.03% |
5,061
| – | – |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.03% |
63,120
-550
| -0.9% | -$9.93K |
|
357
Cenovus Energy
CVE
$30.3B
| $1.14M | 0.03% |
38,114
-600
| -2% | -$17.9K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.03% |
12,065
| – | – |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.03% |
9,669
-25
| -0.3% | -$2.89K |
|
360
Quest Diagnostics
DGX
$20.2B
| $1.11M | 0.03% |
17,974
-7,300
| -29% | -$451K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $1.11M | 0.03% |
20,706
-150
| -0.7% | -$8.05K |
|
362
GSK
GSK
$81.4B
| $1.11M | 0.02% |
17,618
| – | – |
|
|
ADT
363
DELISTED
ADT CORP
ADT
| $1.1M | 0.02% |
26,914
-750
| -3% | -$30.5K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.09M | 0.02% |
13,091
-7,233
| -36% | -$604K |
|
365
Bank of America Series L
BAC.PRL
$3.92B
| $1.09M | 0.02% |
1,005
+25
| +3% | +$27K |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.02% |
2,636
+3
| +0.1% | +$1.23K |
|
367
Northrim BanCorp
NRIM
$506M
| $1.06M | 0.02% |
44,100
| – | – |
|
|
EVER
368
DELISTED
Everbank Financial Corp
EVER
| $1.05M | 0.02% |
70,000
| – | – |
|
369
Leggett & Platt
LEG
$1.32B
| $1.03M | 0.02% |
34,266
| – | – |
|
370
Campbell Soup
CPB
$9.83B
| $1.03M | 0.02% |
25,280
-600
| -2% | -$24.4K |
|
371
Camden Property Trust
CPT
$11.8B
| $1.02M | 0.02% |
16,616
+6
| +0% | +$369 |
|
|
HIO
372
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.02M | 0.02% |
170,816
-2,892
| -2% | -$17.3K |
|
373
Lincoln National
LNC
$7.81B
| $1.02M | 0.02% |
24,284
-125
| -0.5% | -$5.25K |
|
|
AMRB
374
DELISTED
American River Bankshares
AMRB
| $1.01M | 0.02% |
114,945
| – | – |
|
375
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.01M | 0.02% |
34,750
| – | – |
|