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 | |
|---|---|---|---|---|---|---|
|
EVER
351
DELISTED
Everbank Financial Corp
EVER
| $1.41M | 0.03% |
70,000
| – | – |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $1.4M | 0.03% |
20,146
-250
| -1% | -$17.3K |
|
353
Amazon
AMZN
$2.46T
| $1.38M | 0.03% |
85,120
-54,260
| -39% | -$882K |
|
|
TBNK
354
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | 0.03% |
65,000
| – | – |
|
|
RAVN
355
DELISTED
Raven Industries Inc
RAVN
| $1.35M | 0.03% |
40,854
| – | – |
|
356
GSK
GSK
$81.5B
| $1.35M | 0.03% |
20,106
+1,848
| +10% | +$124K |
|
357
Northern Trust
NTRS
$24.2B
| $1.31M | 0.03% |
20,364
+186
| +0.9% | +$11.9K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.03% |
61,100
-1,420
| -2% | -$30.3K |
|
359
Bank of America Series L
BAC.PRL
$3.93B
| $1.3M | 0.03% |
1,105
| – | – |
|
360
Banc of California
BANC
$2.65B
| $1.27M | 0.03% |
116,850
-2,675
| -2% | -$29.2K |
|
361
Cigna
CI
$80.7B
| $1.22M | 0.02% |
13,282
| – | – |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.22M | 0.02% |
4,673
-453
| -9% | -$118K |
|
363
Lloyds Banking Group
LYG
$66.4B
| $1.21M | 0.02% |
235,395
+100
| +0% | +$514 |
|
364
Marsh & McLennan
MMC
$97.7B
| $1.18M | 0.02% |
22,717
+243
| +1% | +$12.6K |
|
365
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.02% |
33,866
| – | – |
|
366
Camden Property Trust
CPT
$11.6B
| $1.15M | 0.02% |
16,177
-293
| -2% | -$20.9K |
|
367
KT
KT
$9.52B
| $1.14M | 0.02% |
+75,060
| New | +$1.14M |
|
368
Northrim BanCorp
NRIM
$508M
| $1.13M | 0.02% |
44,100
| – | – |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.02% |
13,225
-4,155
| -24% | -$352K |
|
|
NJ
370
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.12M | 0.02% |
72,700
-49,540
| -41% | -$763K |
|
371
Novartis
NVS
$245B
| $1.12M | 0.02% |
13,746
+2,810
| +26% | +$228K |
|
372
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.09M | 0.02% |
27,750
+5,755
| +26% | +$227K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.02% |
18,975
+17,700
| +1,388% | +$1.02M |
|
374
Biogen
BIIB
$20.9B
| $1.08M | 0.02% |
3,425
-1,189
| -26% | -$375K |
|
375
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.07M | 0.02% |
32,650
-2,100
| -6% | -$69.1K |
|