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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$232B
| $1M | 0.02% |
6,315
+25
| +0.4% | +$3.96K |
|
377
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $998K | 0.02% |
31,422
-25,995
| -45% | -$826K |
|
378
Equinor
EQNR
$61.8B
| $992K | 0.02% |
43,720
+14,785
| +51% | +$335K |
|
379
Newmont
NEM
$85.4B
| $992K | 0.02% |
35,300
+1,600
| +5% | +$45K |
|
380
Delta Air Lines
DAL
$40.2B
| $989K | 0.02% |
41,915
-5,460
| -12% | -$129K |
|
381
Marsh & McLennan
MMC
$99.1B
| $983K | 0.02% |
22,566
+5
| +0% | +$218 |
|
382
Valmont Industries
VMI
$7.44B
| $959K | 0.02% |
6,900
-4
| -0.1% | -$556 |
|
383
Cincinnati Financial
CINF
$23.9B
| $955K | 0.02% |
20,239
-3,827
| -16% | -$181K |
|
384
H&R Block
HRB
$6.81B
| $941K | 0.02% |
35,281
-6,919
| -16% | -$185K |
|
385
Charles Schwab
SCHW
$168B
| $939K | 0.02% |
44,385
-6,585
| -13% | -$139K |
|
|
CEO
386
DELISTED
CNOOC Limited
CEO
| $935K | 0.02% |
4,629
+2,405
| +108% | +$486K |
|
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $930K | 0.02% |
9,360
-4,900
| -34% | -$487K |
|
388
Paychex
PAYX
$48.6B
| $868K | 0.02% |
21,356
| – | – |
|
389
Embraer
ERJ
$11.2B
| $836K | 0.02% |
25,745
+6,455
| +33% | +$210K |
|
|
BCS.PRC
390
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $822K | 0.02% |
32,567
| – | – |
|
391
Stryker
SYK
$149B
| $820K | 0.02% |
12,122
-325
| -3% | -$22K |
|
392
Novartis
NVS
$246B
| $800K | 0.02% |
11,628
-519
| -4% | -$35.7K |
|
393
Toyota
TM
$259B
| $799K | 0.02% |
6,235
+1,160
| +23% | +$149K |
|
394
BCE
BCE
$22.5B
| $796K | 0.02% |
18,630
+495
| +3% | +$21.2K |
|
|
FBNK
395
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $784K | 0.02% |
53,275
| – | – |
|
396
Herc Holdings
HRI
$4.52B
| $760K | 0.02% |
11,422
-288
| -2% | -$19.2K |
|
397
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $758K | 0.02% |
5,662
-38
| -0.7% | -$5.09K |
|
398
General Motors
GM
$54.4B
| $748K | 0.02% |
20,776
+635
| +3% | +$22.9K |
|
399
Chubb
CB
$110B
| $741K | 0.02% |
7,912
-200
| -2% | -$18.7K |
|
|
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $726K | 0.02% |
11,065
-11,271
| -50% | -$740K |
|