1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$54.3M
(+1.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
190
Reduced
330
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
+$52.5M |
| 2 |
BorgWarner
BWA
|
+$46.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$12.5M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Eaton
ETN
|
+$9.79M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 2 |
Emerson Electric
EMR
|
+$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$9.86M |
| 5 |
VF Corp
VFC
|
+$8.39M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 15.05% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.2B
| $1.32M | 0.03% |
20,178
-500
| -2% | -$32.8K |
|
352
ENI
E
$53B
| $1.31M | 0.03% |
26,000
+11,560
| +80% | +$580K |
|
353
Imperial Oil
IMO
$46.6B
| $1.31M | 0.03% |
28,015
-880
| -3% | -$41K |
|
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.3M | 0.03% |
32,955
| – | – |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.29M | 0.03% |
5,126
+65
| +1% | +$16.3K |
|
356
QCR Holdings
QCRH
$1.32B
| $1.28M | 0.03% |
74,785
+51,600
| +223% | +$886K |
|
|
MHG
357
DELISTED
Marine Harvest ASA
MHG
| $1.28M | 0.03% |
+111,660
| New | +$1.28M |
|
358
Bank of America Series L
BAC.PRL
$3.93B
| $1.27M | 0.03% |
1,105
+100
| +10% | +$114K |
|
359
GSK
GSK
$81.5B
| $1.22M | 0.02% |
18,258
+1,052
| +6% | +$70.3K |
|
360
Lloyds Banking Group
LYG
$66.4B
| $1.2M | 0.02% |
235,295
-2,985
| -1% | -$15.2K |
|
361
Entergy
ETR
$39.5B
| $1.14M | 0.02% |
34,170
-5,726
| -14% | -$192K |
|
362
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.13M | 0.02% |
34,750
| – | – |
|
363
Northrim BanCorp
NRIM
$508M
| $1.13M | 0.02% |
44,100
| – | – |
|
364
Cigna
CI
$80.7B
| $1.11M | 0.02% |
13,282
-256
| -2% | -$21.5K |
|
365
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.02% |
16,470
+7
| +0% | +$472 |
|
366
Marsh & McLennan
MMC
$97.7B
| $1.11M | 0.02% |
22,474
+4
| +0% | +$197 |
|
367
Leggett & Platt
LEG
$1.35B
| $1.11M | 0.02% |
33,866
| – | – |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $1.09M | 0.02% |
96,031
+8,078
| +9% | +$91.6K |
|
369
Goldman Sachs
GS
$233B
| $1.08M | 0.02% |
6,610
-30
| -0.5% | -$4.92K |
|
370
Mattel
MAT
$5.78B
| $1.08M | 0.02% |
26,879
-700
| -3% | -$28.1K |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.02% |
2,633
| – | – |
|
372
H&R Block
HRB
$6.73B
| $1.07M | 0.02% |
35,330
-977
| -3% | -$29.5K |
|
373
Delta Air Lines
DAL
$40.1B
| $1.06M | 0.02% |
30,700
-6,150
| -17% | -$213K |
|
|
AMRB
374
DELISTED
American River Bankshares
AMRB
| $1.06M | 0.02% |
114,945
| – | – |
|
|
HIO
375
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.06M | 0.02% |
174,249
+274
| +0.2% | +$1.66K |
|