1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.03%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,046
New
45
Increased
214
Reduced
280
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$11.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$8.6M |
| 3 |
Parker-Hannifin
PH
|
$6.69M |
| 4 |
Home Depot
HD
|
$5.93M |
| 5 |
SAP
SAP
|
$5.77M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$9.69M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.39M |
| 4 |
Tapestry
TPR
|
$7.37M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
$6.91M |
Sector Composition
| 1 | Energy | 15.73% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $48.9M | 1.1% |
1,733,244
+101,700
| +6% | +$2.87M |
|
27
Procter & Gamble
PG
$370B
| $48.3M | 1.09% |
639,164
-23,974
| -4% | -$1.81M |
|
28
Qualcomm
QCOM
$170B
| $48.2M | 1.08% |
716,465
+15,474
| +2% | +$1.04M |
|
29
Crown Castle
CCI
$42.3B
| $46.7M | 1.05% |
638,826
+4,578
| +0.7% | +$334K |
|
30
Accenture
ACN
$158B
| $46.5M | 1.05% |
631,814
+9,870
| +2% | +$727K |
|
31
CVS Health
CVS
$93B
| $45.6M | 1.02% |
802,694
+51,155
| +7% | +$2.9M |
|
32
Union Pacific
UNP
$132B
| $43M | 0.97% |
553,506
-3,966
| -0.7% | -$308K |
|
33
Estee Lauder
EL
$33.1B
| $41.6M | 0.94% |
595,792
+38,144
| +7% | +$2.67M |
|
34
Emerson Electric
EMR
$72.9B
| $40.4M | 0.91% |
624,326
-19,537
| -3% | -$1.26M |
|
|
35
Air Products & Chemicals
APD
$64.8B
| $38.5M | 0.86% |
390,042
-98,302
| -20% | -$9.69M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $37.8M | 0.85% |
719,923
+19,819
| +3% | +$1.04M |
|
37
McDonald's
MCD
$226B
| $37.3M | 0.84% |
387,580
-2,860
| -0.7% | -$275K |
|
38
Johnson & Johnson
JNJ
$429B
| $37.2M | 0.84% |
429,630
-6,337
| -1% | -$549K |
|
39
Quanta Services
PWR
$55.8B
| $36.6M | 0.82% |
1,331,879
+70,198
| +6% | +$1.93M |
|
40
State Street
STT
$32.1B
| $32.9M | 0.74% |
500,994
-8,800
| -2% | -$579K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 0.73% |
581,495
-32,579
| -5% | -$1.81M |
|
42
Target
TGT
$42B
| $31.4M | 0.71% |
490,976
+55,730
| +13% | +$3.57M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $31.4M | 0.71% |
340,803
-6,912
| -2% | -$637K |
|
44
GE Aerospace
GE
$293B
| $31.2M | 0.7% |
272,275
-2,466
| -0.9% | -$282K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.7M | 0.69% |
981,099
-129,079
| -12% | -$4.04M |
|
46
Affiliated Managers Group
AMG
$6.55B
| $30M | 0.67% |
164,326
-4,444
| -3% | -$812K |
|
47
IBM
IBM
$227B
| $29.6M | 0.67% |
167,236
+1,475
| +0.9% | +$261K |
|
48
Eversource Energy
ES
$23.5B
| $29.6M | 0.67% |
717,297
-77,723
| -10% | -$3.21M |
|
49
eBay
EBAY
$41.2B
| $29.4M | 0.66% |
1,251,411
+110,014
| +10% | +$2.58M |
|
|
MITT
50
AG Mortgage Investment Trust
MITT
$245M
| $28.9M | 0.65% |
578,673
-138,642
| -19% | -$6.91M |
|