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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.63B
| $479K | 0.01% |
6,227
| – | – |
|
452
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $477K | 0.01% |
3,527
-2,000
| -36% | -$270K |
|
453
Comcast
CMCSA
$124B
| $469K | 0.01% |
17,452
-322
| -2% | -$8.65K |
|
454
America Movil
AMX
$59.6B
| $465K | 0.01% |
22,378
-1,640
| -7% | -$34.1K |
|
455
First Financial Bancorp
FFBC
$2.48B
| $465K | 0.01% |
27,000
| – | – |
|
456
Labcorp
LH
$22.7B
| $461K | 0.01% |
5,238
-582
| -10% | -$51.2K |
|
457
Herc Holdings
HRI
$4.43B
| $456K | 0.01% |
5,415
| – | – |
|
458
Devon Energy
DVN
$22.5B
| $448K | 0.01% |
5,637
| – | – |
|
459
KKR & Co
KKR
$124B
| $436K | 0.01% |
17,920
+1,730
| +11% | +$42.1K |
|
|
SVC
460
Service Properties Trust
SVC
$469M
| $435K | 0.01% |
14,400
-1,007
| -7% | -$30.4K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.01% |
10,395
+100
| +1% | +$4.01K |
|
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $413K | 0.01% |
5,015
| – | – |
|
|
CVA
463
DELISTED
Covanta Holding Corporation
CVA
| $413K | 0.01% |
20,037
-8,265
| -29% | -$170K |
|
464
Nucor
NUE
$32.6B
| $409K | 0.01% |
8,289
| – | – |
|
465
Waters Corp
WAT
$17.4B
| $401K | 0.01% |
3,832
-100
| -3% | -$10.5K |
|
|
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $397K | 0.01% |
7,435
+240
| +3% | +$12.8K |
|
467
Jefferies Financial Group
JEF
$13.5B
| $394K | 0.01% |
16,748
+14,523
| +653% | +$342K |
|
468
Macy's
M
$4.56B
| $394K | 0.01% |
6,781
| – | – |
|
469
Reliance Steel & Aluminium
RS
$15.4B
| $389K | 0.01% |
5,270
-200
| -4% | -$14.8K |
|
470
Newmont
NEM
$86.2B
| $385K | 0.01% |
15,100
-5,103
| -25% | -$130K |
|
471
John Wiley & Sons Class A
WLY
$2.21B
| $379K | 0.01% |
6,253
| – | – |
|
472
VanEck High Yield Muni ETF
HYD
$3.37B
| $374K | 0.01% |
6,200
| – | – |
|
473
Knowles
KN
$1.85B
| $371K | 0.01% |
12,057
-4,303
| -26% | -$132K |
|
474
Weyco Group
WEYS
$285M
| $362K | 0.01% |
13,200
| – | – |
|
475
Ventas
VTR
$31.5B
| $361K | 0.01% |
4,920
-438
| -8% | -$32.1K |
|