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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$45.6B
| $1.28M | 0.03% |
28,895
-9,717
| -25% | -$430K |
|
352
Lloyds Banking Group
LYG
$65.9B
| $1.27M | 0.03% |
238,280
-380,975
| -62% | -$2.03M |
|
353
Entergy
ETR
$38.8B
| $1.26M | 0.03% |
39,896
+3,366
| +9% | +$107K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.03% |
5,061
| – | – |
|
355
General Motors
GM
$55.2B
| $1.23M | 0.03% |
30,079
+9,303
| +45% | +$380K |
|
356
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.03% |
15,115
+2
| +0% | +$161 |
|
357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.21M | 0.03% |
32,955
+30,274
| +1,129% | +$1.11M |
|
358
Cleveland-Cliffs
CLF
$5.35B
| $1.19M | 0.02% |
45,333
-53,114
| -54% | -$1.39M |
|
359
Cigna
CI
$80.6B
| $1.19M | 0.02% |
13,538
-1,431
| -10% | -$125K |
|
360
Goldman Sachs
GS
$231B
| $1.18M | 0.02% |
6,640
+325
| +5% | +$57.7K |
|
361
Exelon
EXC
$43.5B
| $1.16M | 0.02% |
59,522
-85,223
| -59% | -$1.67M |
|
362
Northrim BanCorp
NRIM
$506M
| $1.16M | 0.02% |
44,100
| – | – |
|
363
GSK
GSK
$82.1B
| $1.15M | 0.02% |
17,206
-412
| -2% | -$27.5K |
|
364
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $1.11M | 0.02% |
34,750
| – | – |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.02% |
9,459
-210
| -2% | -$24.4K |
|
366
Campbell Soup
CPB
$10.1B
| $1.1M | 0.02% |
25,281
+1
| +0% | +$43 |
|
367
Cenovus Energy
CVE
$29.3B
| $1.09M | 0.02% |
38,114
| – | – |
|
368
Marsh & McLennan
MMC
$99.2B
| $1.09M | 0.02% |
22,470
-96
| -0.4% | -$4.64K |
|
|
AMRB
369
DELISTED
American River Bankshares
AMRB
| $1.09M | 0.02% |
114,945
| – | – |
|
370
Equinor
EQNR
$61.2B
| $1.08M | 0.02% |
44,860
+1,140
| +3% | +$27.5K |
|
|
ADT
371
DELISTED
ADT CORP
ADT
| $1.08M | 0.02% |
26,714
-200
| -0.7% | -$8.1K |
|
372
Bank of America Series L
BAC.PRL
$3.91B
| $1.07M | 0.02% |
1,005
| – | – |
|
373
H&R Block
HRB
$6.89B
| $1.06M | 0.02% |
36,307
+1,026
| +3% | +$29.8K |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.02% |
2,633
-3
| -0.1% | -$1.2K |
|
375
Leggett & Platt
LEG
$1.32B
| $1.05M | 0.02% |
33,866
-400
| -1% | -$12.4K |
|