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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.5B
| $632K | 0.01% |
12,952
+12,900
| +24,808% | +$629K |
|
427
America Movil
AMX
$59.4B
| $626K | 0.01% |
26,768
-750
| -3% | -$17.5K |
|
|
JOY
428
DELISTED
Joy Global Inc
JOY
| $610K | 0.01% |
10,420
+530
| +5% | +$31K |
|
429
Western Digital
WDC
$32.8B
| $601K | 0.01% |
9,463
| – | – |
|
430
Bank of Montreal
BMO
$90.9B
| $594K | 0.01% |
8,900
| – | – |
|
|
ETP
431
DELISTED
Energy Transfer Partners, L.P.
ETP
| $592K | 0.01% |
15,672
-3,670
| -19% | -$139K |
|
432
Vanguard Total Stock Market ETF
VTI
$530B
| $584K | 0.01% |
6,085
+130
| +2% | +$12.5K |
|
433
Textron
TXT
$14.7B
| $582K | 0.01% |
15,817
-600
| -4% | -$22.1K |
|
434
Franklin Resources
BEN
$12.9B
| $577K | 0.01% |
9,984
-4,323
| -30% | -$250K |
|
435
PPG Industries
PPG
$25.2B
| $565K | 0.01% |
5,948
-460
| -7% | -$43.7K |
|
436
Dominion Energy
D
$49.5B
| $563K | 0.01% |
8,694
+325
| +4% | +$21K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $557K | 0.01% |
9,000
| – | – |
|
438
Martin Midstream Partners
MMLP
$128M
| $553K | 0.01% |
12,900
| – | – |
|
|
KF
439
Korea Fund
KF
$117M
| $534K | 0.01% |
12,930
| – | – |
|
|
HSH
440
DELISTED
HILLSHIRE BRANDS CO
HSH
| $517K | 0.01% |
15,433
-180
| -1% | -$6.03K |
|
441
Halliburton
HAL
$18.5B
| $511K | 0.01% |
10,066
| – | – |
|
442
Herc Holdings
HRI
$4.59B
| $510K | 0.01% |
5,928
-5,494
| -48% | -$473K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $509K | 0.01% |
5,128
| – | – |
|
444
Newmont
NEM
$83.4B
| $503K | 0.01% |
21,800
-13,500
| -38% | -$311K |
|
445
Vanguard Total Bond Market
BND
$135B
| $501K | 0.01% |
6,250
| – | – |
|
446
Waters Corp
WAT
$18.4B
| $494K | 0.01% |
4,932
-410
| -8% | -$41.1K |
|
447
SPDR Portfolio Europe ETF
SPEU
$696M
| $493K | 0.01% |
12,532
+10,932
| +683% | +$430K |
|
448
Blackstone
BX
$135B
| $480K | 0.01% |
15,504
+1,269
| +9% | +$39.3K |
|
|
HUB.B
449
DELISTED
HUBBELL INC CL-B
HUB.B
| $473K | 0.01% |
4,342
| – | – |
|
450
First Financial Bancorp
FFBC
$2.5B
| $471K | 0.01% |
27,000
| – | – |
|