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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $811K | 0.02% |
15,147
-2,827
| -16% | -$151K |
|
402
Embraer
ERJ
$11.1B
| $778K | 0.02% |
24,160
-1,585
| -6% | -$51K |
|
|
ALLB
403
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $770K | 0.02% |
50,000
| – | – |
|
404
Humana
HUM
$32.8B
| $768K | 0.02% |
7,435
+1,430
| +24% | +$148K |
|
405
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $752K | 0.02% |
5,527
-135
| -2% | -$18.4K |
|
406
Comcast
CMCSA
$124B
| $742K | 0.02% |
28,554
+2,228
| +8% | +$57.9K |
|
|
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $724K | 0.02% |
+30,100
| New | +$724K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.06T
| $712K | 0.01% |
4
| – | – |
|
409
AvalonBay Communities
AVB
$27.8B
| $710K | 0.01% |
6,000
+2,700
| +82% | +$320K |
|
410
Constellation Brands
STZ
$25.7B
| $704K | 0.01% |
10,000
| – | – |
|
411
Federal Realty Investment Trust
FRT
$8.78B
| $703K | 0.01% |
6,924
+4
| +0.1% | +$406 |
|
412
ENI
E
$52.1B
| $701K | 0.01% |
14,440
+590
| +4% | +$28.6K |
|
413
Stryker
SYK
$150B
| $696K | 0.01% |
9,252
-2,870
| -24% | -$216K |
|
414
Martin Marietta Materials
MLM
$37.8B
| $690K | 0.01% |
6,900
| – | – |
|
415
Neogen
NEOG
$1.23B
| $689K | 0.01% |
40,200
| – | – |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $686K | 0.01% |
6,241
+2,053
| +49% | +$226K |
|
|
LPT
417
DELISTED
Liberty Property Trust
LPT
| $669K | 0.01% |
19,747
+600
| +3% | +$20.3K |
|
418
Citigroup
C
$179B
| $662K | 0.01% |
12,703
-197
| -2% | -$10.3K |
|
419
Applied Materials
AMAT
$130B
| $659K | 0.01% |
37,220
+7,030
| +23% | +$124K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $656K | 0.01% |
18,389
| – | – |
|
421
Sanofi
SNY
$116B
| $649K | 0.01% |
12,090
-44,350
| -79% | -$2.38M |
|
422
Telefonica
TEF
$30.2B
| $647K | 0.01% |
53,929
| – | – |
|
423
Seagate
STX
$40.7B
| $643K | 0.01% |
11,440
-690
| -6% | -$38.8K |
|
|
WES
424
DELISTED
Western Gas Partners Lp
WES
| $642K | 0.01% |
10,400
| – | – |
|
425
American Airlines Group
AAL
$8.42B
| $641K | 0.01% |
+25,359
| New | +$641K |
|