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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total Bond Market
BND
$135B
| $602K | 0.01% |
7,403
+1,153
| +18% | +$93.8K |
|
427
Telefonica
TEF
$29.9B
| $599K | 0.01% |
51,646
-2,283
| -4% | -$26.5K |
|
428
Bank of Montreal
BMO
$90.5B
| $597K | 0.01% |
8,900
| – | – |
|
429
Dominion Energy
D
$50.7B
| $596K | 0.01% |
8,394
-300
| -3% | -$21.3K |
|
430
Campbell Soup
CPB
$9.98B
| $583K | 0.01% |
12,982
-12,299
| -49% | -$552K |
|
|
JOY
431
DELISTED
Joy Global Inc
JOY
| $580K | 0.01% |
10,000
-420
| -4% | -$24.4K |
|
432
Martin Midstream Partners
MMLP
$121M
| $577K | 0.01% |
13,400
+500
| +4% | +$21.5K |
|
|
HSH
433
DELISTED
HILLSHIRE BRANDS CO
HSH
| $574K | 0.01% |
15,402
-31
| -0.2% | -$1.16K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $563K | 0.01% |
9,000
| – | – |
|
435
PPG Industries
PPG
$24.6B
| $557K | 0.01% |
5,748
-200
| -3% | -$19.4K |
|
436
Western Digital
WDC
$33B
| $552K | 0.01% |
7,942
-1,521
| -16% | -$106K |
|
437
Halliburton
HAL
$19.3B
| $543K | 0.01% |
9,220
-846
| -8% | -$49.8K |
|
438
Neogen
NEOG
$1.21B
| $540K | 0.01% |
32,000
-8,200
| -20% | -$138K |
|
439
Vanguard Total Stock Market ETF
VTI
$532B
| $522K | 0.01% |
5,351
-734
| -12% | -$71.6K |
|
440
Franklin Resources
BEN
$12.6B
| $522K | 0.01% |
9,634
-350
| -4% | -$19K |
|
|
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
| $521K | 0.01% |
4,342
| – | – |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $520K | 0.01% |
5,108
-20
| -0.4% | -$2.04K |
|
|
KF
443
Korea Fund
KF
$120M
| $519K | 0.01% |
12,930
| – | – |
|
444
Knowles
KN
$1.85B
| $517K | 0.01% |
+16,360
| New | +$517K |
|
|
CVA
445
DELISTED
Covanta Holding Corporation
CVA
| $511K | 0.01% |
28,302
-26,542
| -48% | -$479K |
|
446
Labcorp
LH
$22.7B
| $492K | 0.01% |
5,820
| – | – |
|
447
Blackstone
BX
$139B
| $490K | 0.01% |
15,009
-495
| -3% | -$16.2K |
|
448
First Financial Bancorp
FFBC
$2.48B
| $486K | 0.01% |
27,000
| – | – |
|
449
America Movil
AMX
$59.6B
| $478K | 0.01% |
24,018
-2,750
| -10% | -$54.7K |
|
450
Newmont
NEM
$86.2B
| $474K | 0.01% |
20,203
-1,597
| -7% | -$37.5K |
|