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 | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$170B
| $1.04M | 0.02% |
40,045
-4,340
| -10% | -$113K |
|
377
Valmont Industries
VMI
$7.34B
| $1.04M | 0.02% |
6,950
+50
| +0.7% | +$7.46K |
|
|
HIO
378
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.03M | 0.02% |
173,975
+3,159
| +2% | +$18.7K |
|
379
Delta Air Lines
DAL
$39.6B
| $1.01M | 0.02% |
36,850
-5,065
| -12% | -$139K |
|
380
Lincoln National
LNC
$7.88B
| $1.01M | 0.02% |
19,500
-4,784
| -20% | -$247K |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $979K | 0.02% |
9,510
+150
| +2% | +$15.4K |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $974K | 0.02% |
54,844
-297,089
| -84% | -$5.28M |
|
383
Paychex
PAYX
$48.3B
| $973K | 0.02% |
21,356
| – | – |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $973K | 0.02% |
12,265
+200
| +2% | +$15.9K |
|
385
Thomson Reuters
TRI
$79.2B
| $956K | 0.02% |
22,101
-7,789
| -26% | -$337K |
|
386
Cincinnati Financial
CINF
$24B
| $944K | 0.02% |
18,008
-2,231
| -11% | -$117K |
|
387
Camden Property Trust
CPT
$11.9B
| $937K | 0.02% |
16,463
-153
| -0.9% | -$8.71K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $936K | 0.02% |
11,451
-1,640
| -13% | -$134K |
|
389
BCE
BCE
$22.6B
| $916K | 0.02% |
21,155
+2,525
| +14% | +$109K |
|
390
Toyota
TM
$262B
| $904K | 0.02% |
7,410
+1,175
| +19% | +$143K |
|
391
Elevance Health
ELV
$71B
| $884K | 0.02% |
9,565
+2,050
| +27% | +$189K |
|
392
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $871K | 0.02% |
27,260
-4,162
| -13% | -$133K |
|
|
FBNK
393
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $859K | 0.02% |
53,275
| – | – |
|
|
WHLR
394
Wheeler Real Estate Investment Trust
WHLR
$4.46M
| – | – |
0
| – | -$428K |
|
|
CEO
395
DELISTED
CNOOC Limited
CEO
| $840K | 0.02% |
4,475
-154
| -3% | -$28.9K |
|
396
Novartis
NVS
$248B
| $835K | 0.02% |
11,583
-45
| -0.4% | -$3.24K |
|
397
Adobe
ADBE
$150B
| $833K | 0.02% |
13,904
| – | – |
|
|
BCS.PRC
398
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $823K | 0.02% |
32,567
| – | – |
|
399
Chubb
CB
$110B
| $819K | 0.02% |
7,902
-10
| -0.1% | -$1.04K |
|
|
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $819K | 0.02% |
10,473
-592
| -5% | -$46.3K |
|