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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| $1.05M | 0.02% |
21,938
+9,235
| +73% | +$440K |
|
377
Exelon
EXC
$43.8B
| $998K | 0.02% |
41,684
-17,838
| -30% | -$427K |
|
378
Valmont Industries
VMI
$7.45B
| $984K | 0.02% |
6,605
-345
| -5% | -$51.4K |
|
|
BCS.PRC
379
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $973K | 0.02% |
37,567
+5,000
| +15% | +$130K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $966K | 0.02% |
11,581
+130
| +1% | +$10.8K |
|
381
Lincoln National
LNC
$7.88B
| $966K | 0.02% |
19,050
-450
| -2% | -$22.8K |
|
382
BCE
BCE
$22.5B
| $937K | 0.02% |
21,710
+555
| +3% | +$24K |
|
|
WHLR
383
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$856K |
|
384
Adobe
ADBE
$149B
| $915K | 0.02% |
13,904
| – | – |
|
385
Paychex
PAYX
$47.9B
| $910K | 0.02% |
21,356
| – | – |
|
386
Martin Marietta Materials
MLM
$37.2B
| $886K | 0.02% |
6,900
| – | – |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $885K | 0.02% |
7,789
-1,670
| -18% | -$190K |
|
388
Toyota
TM
$257B
| $877K | 0.02% |
7,765
+355
| +5% | +$40.1K |
|
389
Cincinnati Financial
CINF
$23.8B
| $873K | 0.02% |
17,928
-80
| -0.4% | -$3.9K |
|
390
Thomson Reuters
TRI
$76.8B
| $864K | 0.02% |
22,101
| – | – |
|
391
Embraer
ERJ
$10.9B
| $857K | 0.02% |
24,120
-40
| -0.2% | -$1.42K |
|
392
General Motors
GM
$54.6B
| $857K | 0.02% |
24,871
-5,208
| -17% | -$179K |
|
393
Constellation Brands
STZ
$25.2B
| $850K | 0.02% |
10,000
| – | – |
|
394
SPDR Portfolio Europe ETF
SPEU
$694M
| $845K | 0.02% |
21,995
+9,463
| +76% | +$364K |
|
|
FBNK
395
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $835K | 0.02% |
53,275
| – | – |
|
396
Novartis
NVS
$245B
| $834K | 0.02% |
10,936
-647
| -6% | -$49.3K |
|
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $824K | 0.02% |
7,710
-1,800
| -19% | -$192K |
|
398
Elevance Health
ELV
$69.1B
| $801K | 0.02% |
8,045
-1,520
| -16% | -$151K |
|
399
Federal Realty Investment Trust
FRT
$8.67B
| $795K | 0.02% |
6,928
+4
| +0.1% | +$459 |
|
|
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $787K | 0.02% |
10,303
-170
| -2% | -$13K |
|