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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $774K | 0.02% |
13,347
-1,800
| -12% | -$104K |
|
|
ADT
402
DELISTED
ADT CORP
ADT
| $772K | 0.02% |
25,764
-950
| -4% | -$28.5K |
|
|
ALLB
403
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $768K | 0.02% |
50,000
| – | – |
|
404
Cleveland-Cliffs
CLF
$5.62B
| $767K | 0.02% |
37,466
-7,867
| -17% | -$161K |
|
405
Charles Schwab
SCHW
$167B
| $767K | 0.02% |
28,055
-11,990
| -30% | -$328K |
|
406
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $752K | 0.02% |
5,527
| – | – |
|
407
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.02% |
4
| – | – |
|
408
AvalonBay Communities
AVB
$27.4B
| $749K | 0.02% |
5,702
-298
| -5% | -$39.1K |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $739K | 0.02% |
6,587
+346
| +6% | +$38.8K |
|
410
Stryker
SYK
$146B
| $738K | 0.02% |
9,052
-200
| -2% | -$16.3K |
|
|
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $732K | 0.02% |
30,100
| – | – |
|
412
Applied Materials
AMAT
$130B
| $726K | 0.01% |
35,520
-1,700
| -5% | -$34.7K |
|
413
Stanley Black & Decker
SWK
$11.9B
| $722K | 0.01% |
8,881
-6,234
| -41% | -$507K |
|
414
Chubb
CB
$111B
| $719K | 0.01% |
7,252
-650
| -8% | -$64.4K |
|
415
Keurig Dr Pepper
KDP
$37.3B
| $706K | 0.01% |
12,952
| – | – |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $693K | 0.01% |
18,747
-1,000
| -5% | -$37K |
|
|
WES
417
DELISTED
Western Gas Partners Lp
WES
| $689K | 0.01% |
10,400
| – | – |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $681K | 0.01% |
62,300
+44,800
| +256% | +$490K |
|
|
CEO
419
DELISTED
CNOOC Limited
CEO
| $676K | 0.01% |
4,450
-25
| -0.6% | -$3.8K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $675K | 0.01% |
18,252
-137
| -0.7% | -$5.07K |
|
|
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $658K | 0.01% |
14,472
-1,200
| -8% | -$54.6K |
|
422
Sanofi
SNY
$115B
| $627K | 0.01% |
11,990
-100
| -0.8% | -$5.23K |
|
423
American Airlines Group
AAL
$8.46B
| $624K | 0.01% |
17,045
-8,314
| -33% | -$304K |
|
424
Textron
TXT
$14.4B
| $622K | 0.01% |
15,817
| – | – |
|
425
Seagate
STX
$41.1B
| $618K | 0.01% |
10,994
-446
| -4% | -$25.1K |
|