1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$22M |
| 2 |
Delta Air Lines
DAL
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
TechnipFMC
FTI
|
+$9.39M |
| 5 |
EOG Resources
EOG
|
+$7.05M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49M |
| 2 |
Tile Shop Holdings
TTSH
|
+$26M |
| 3 |
APA Corp
APA
|
+$12.4M |
| 4 |
NOV
NOV
|
+$9.11M |
| 5 |
NetApp
NTAP
|
+$8.39M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
| $682K | 0.01% |
14,472
| – | – |
|
427
Seagate
STX
$41.1B
| $656K | 0.01% |
11,536
+542
| +5% | +$30.8K |
|
428
Bank of Montreal
BMO
$90.5B
| $655K | 0.01% |
8,900
| – | – |
|
429
Telefonica
TEF
$29.9B
| $651K | 0.01% |
51,646
| – | – |
|
430
Sanofi
SNY
$115B
| $640K | 0.01% |
12,020
+30
| +0.3% | +$1.6K |
|
431
PPG Industries
PPG
$24.6B
| $617K | 0.01% |
5,868
+120
| +2% | +$12.6K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $612K | 0.01% |
9,000
| – | – |
|
433
Halliburton
HAL
$19.3B
| $608K | 0.01% |
8,550
-670
| -7% | -$47.6K |
|
|
JOY
434
DELISTED
Joy Global Inc
JOY
| $607K | 0.01% |
9,850
-150
| -2% | -$9.24K |
|
435
Vanguard Total Bond Market
BND
$135B
| $603K | 0.01% |
7,328
-75
| -1% | -$6.17K |
|
436
Textron
TXT
$14.4B
| $591K | 0.01% |
15,417
-400
| -3% | -$15.3K |
|
437
Campbell Soup
CPB
$9.98B
| $586K | 0.01% |
12,782
-200
| -2% | -$9.17K |
|
438
American Airlines Group
AAL
$8.46B
| $577K | 0.01% |
13,420
-3,625
| -21% | -$156K |
|
439
Vanguard Total Stock Market ETF
VTI
$532B
| $568K | 0.01% |
5,579
+228
| +4% | +$23.2K |
|
440
Franklin Resources
BEN
$12.6B
| $558K | 0.01% |
9,634
| – | – |
|
|
KF
441
Korea Fund
KF
$120M
| $553K | 0.01% |
12,930
| – | – |
|
442
Martin Midstream Partners
MMLP
$121M
| $552K | 0.01% |
13,400
| – | – |
|
|
HUB.B
443
DELISTED
HUBBELL INC CL-B
HUB.B
| $535K | 0.01% |
4,342
| – | – |
|
444
Charles Schwab
SCHW
$167B
| $533K | 0.01% |
19,755
-8,300
| -30% | -$224K |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $533K | 0.01% |
4,865
-400
| -8% | -$43.8K |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $532K | 0.01% |
5,134
+26
| +0.5% | +$2.69K |
|
447
Dominion Energy
D
$50.7B
| $512K | 0.01% |
7,154
-1,240
| -15% | -$88.7K |
|
448
Neogen
NEOG
$1.21B
| $486K | 0.01% |
32,000
| – | – |
|
449
Western Digital
WDC
$33B
| $484K | 0.01% |
6,936
-1,006
| -13% | -$70.2K |
|
450
Blackstone
BX
$139B
| $481K | 0.01% |
14,648
-361
| -2% | -$11.9K |
|