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 | |
|---|---|---|---|---|---|---|
|
HIO
376
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.06M | 0.02% |
174,408
+159
| +0.1% | +$970 |
|
377
Goldman Sachs
GS
$233B
| $1.05M | 0.02% |
6,287
-323
| -5% | -$54.1K |
|
378
Valmont Industries
VMI
$7.45B
| $1.04M | 0.02% |
6,825
+220
| +3% | +$33.5K |
|
379
Mattel
MAT
$5.78B
| $1.04M | 0.02% |
26,579
-300
| -1% | -$11.7K |
|
380
BCE
BCE
$22.5B
| $1.03M | 0.02% |
22,610
+900
| +4% | +$40.8K |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $1.01M | 0.02% |
93,239
-2,792
| -3% | -$30.3K |
|
382
Citigroup
C
$179B
| $1.01M | 0.02% |
21,393
-545
| -2% | -$25.7K |
|
383
Adobe
ADBE
$149B
| $1.01M | 0.02% |
13,904
| – | – |
|
|
AMRB
384
DELISTED
American River Bankshares
AMRB
| $1.01M | 0.02% |
114,945
| – | – |
|
385
Cincinnati Financial
CINF
$23.8B
| $1M | 0.02% |
20,828
+2,900
| +16% | +$139K |
|
386
Entergy
ETR
$39.5B
| $996K | 0.02% |
24,258
-9,912
| -29% | -$407K |
|
387
Lincoln National
LNC
$7.88B
| $987K | 0.02% |
19,175
+125
| +0.7% | +$6.43K |
|
|
BCS.PRC
388
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $970K | 0.02% |
37,567
| – | – |
|
389
General Motors
GM
$54.6B
| $958K | 0.02% |
26,388
+1,517
| +6% | +$55.1K |
|
|
WHLR
390
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$918K |
|
|
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
| $941K | 0.02% |
15,102
-300
| -2% | -$18.7K |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $923K | 0.02% |
7,789
| – | – |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $919K | 0.02% |
10,851
-730
| -6% | -$61.8K |
|
394
Thomson Reuters
TRI
$76.8B
| $919K | 0.02% |
22,101
| – | – |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $918K | 0.02% |
17,546
+10,565
| +151% | +$553K |
|
396
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $901K | 0.02% |
20,352
+11,297
| +125% | +$500K |
|
397
Embraer
ERJ
$10.9B
| $890K | 0.02% |
24,405
+285
| +1% | +$10.4K |
|
398
Paychex
PAYX
$47.9B
| $888K | 0.02% |
21,356
| – | – |
|
399
Martin Marietta Materials
MLM
$37.2B
| $885K | 0.02% |
6,700
-200
| -3% | -$26.4K |
|
|
CEO
400
DELISTED
CNOOC Limited
CEO
| $884K | 0.02% |
4,930
+480
| +11% | +$86.1K |
|