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 | |
|---|---|---|---|---|---|---|
|
ALLB
401
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $725K | 0.02% |
50,000
| – | – |
|
402
Franklin Resources
BEN
$12.7B
| $724K | 0.02% |
14,307
| – | – |
|
403
Adobe
ADBE
$148B
| $723K | 0.02% |
13,904
| – | – |
|
404
Federal Realty Investment Trust
FRT
$8.68B
| $703K | 0.02% |
6,920
-96
| -1% | -$9.75K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.05T
| $682K | 0.02% |
4
| – | – |
|
|
LPT
406
DELISTED
Liberty Property Trust
LPT
| $682K | 0.02% |
19,147
+15,600
| +440% | +$556K |
|
407
Martin Marietta Materials
MLM
$37.1B
| $678K | 0.02% |
6,900
-50
| -0.7% | -$4.91K |
|
408
Green Dot
GDOT
$768M
| $659K | 0.01% |
25,000
| – | – |
|
|
ETP
409
DELISTED
Energy Transfer Partners, L.P.
ETP
| $643K | 0.01% |
19,342
| – | – |
|
410
ENI
E
$52.8B
| $638K | 0.01% |
+13,850
| New | +$638K |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $630K | 0.01% |
18,389
-250
| -1% | -$8.57K |
|
412
Elevance Health
ELV
$68.9B
| $629K | 0.01% |
7,515
+5,765
| +329% | +$483K |
|
413
Citigroup
C
$179B
| $626K | 0.01% |
12,900
+77
| +0.6% | +$3.74K |
|
|
WES
414
DELISTED
Western Gas Partners Lp
WES
| $626K | 0.01% |
10,400
| – | – |
|
415
Starwood Property Trust
STWD
$7.59B
| $622K | 0.01% |
32,152
+1,209
| +4% | +$23.4K |
|
416
Omega Healthcare
OHI
$12.6B
| $620K | 0.01% |
20,750
| – | – |
|
417
Telefonica
TEF
$29.9B
| $613K | 0.01% |
53,929
+9,173
| +20% | +$104K |
|
418
Neogen
NEOG
$1.21B
| $611K | 0.01% |
40,200
-12,000
| -23% | -$182K |
|
419
Martin Midstream Partners
MMLP
$124M
| $606K | 0.01% |
12,900
-1,000
| -7% | -$47K |
|
420
Riverview Bancorp
RVSB
$105M
| $596K | 0.01% |
226,340
| – | – |
|
421
Bank of Montreal
BMO
$90.8B
| $595K | 0.01% |
8,900
| – | – |
|
422
Comcast
CMCSA
$122B
| $594K | 0.01% |
26,326
+176
| +0.7% | +$3.97K |
|
423
Constellation Brands
STZ
$25.2B
| $574K | 0.01% |
10,000
| – | – |
|
424
Waters Corp
WAT
$17.4B
| $568K | 0.01% |
5,342
-600
| -10% | -$63.8K |
|
425
iShares MSCI Singapore ETF
EWS
$816M
| $561K | 0.01% |
20,990
| – | – |
|