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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $52.7M | 1.08% |
562,044
+6,730
| +1% | +$631K |
|
|
27
Tile Shop Holdings
TTSH
$278M
| $52.5M | 1.07% |
+3,400,000
| New | +$52.5M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $52.4M | 1.07% |
750,204
-225,904
| -23% | -$15.8M |
|
29
Procter & Gamble
PG
$375B
| $49.4M | 1.01% |
613,438
-4,821
| -0.8% | -$389K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $49.4M | 1.01% |
456,897
+115,780
| +34% | +$12.5M |
|
31
Quanta Services
PWR
$55.5B
| $49M | 1% |
1,328,477
-12,025
| -0.9% | -$444K |
|
32
Accenture
ACN
$159B
| $47.9M | 0.98% |
601,254
-21,396
| -3% | -$1.71M |
|
|
33
BorgWarner
BWA
$9.53B
| $46.9M | 0.96% |
867,050
+865,834
| +71,203% | +$46.9M |
|
34
Crown Castle
CCI
$41.9B
| $46.5M | 0.95% |
629,972
-21,155
| -3% | -$1.56M |
|
35
Estee Lauder
EL
$32.1B
| $42.4M | 0.87% |
633,881
+13,835
| +2% | +$925K |
|
36
NetApp
NTAP
$23.7B
| $41M | 0.84% |
1,112,169
-226,723
| -17% | -$8.37M |
|
37
Johnson & Johnson
JNJ
$430B
| $40.9M | 0.84% |
416,084
-947
| -0.2% | -$93K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $40.5M | 0.83% |
719,593
-4,430
| -0.6% | -$249K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 0.81% |
330,214
-7,190
| -2% | -$865K |
|
40
Air Products & Chemicals
APD
$64.5B
| $37.5M | 0.77% |
340,570
-24,034
| -7% | -$2.65M |
|
41
Parker-Hannifin
PH
$96.1B
| $37M | 0.76% |
308,946
+75,405
| +32% | +$9.03M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.75% |
578,371
+6,943
| +1% | +$442K |
|
|
43
Cisco
CSCO
$264B
| $34.9M | 0.71% |
1,558,581
-439,837
| -22% | -$9.86M |
|
44
State Street
STT
$32B
| $33.7M | 0.69% |
484,149
-12,446
| -3% | -$866K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $33.7M | 0.69% |
271,193
+37,945
| +16% | +$4.71M |
|
|
46
Visa
V
$666B
| $33.1M | 0.68% |
612,760
+184,500
| +43% | +$9.96M |
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.8M | 0.67% |
411,827
+69,625
| +20% | +$5.54M |
|
48
Enterprise Products Partners
EPD
$68.6B
| $32.4M | 0.66% |
933,762
+7,700
| +0.8% | +$267K |
|
49
GE Aerospace
GE
$296B
| $32.2M | 0.66% |
259,253
+1,301
| +0.5% | +$161K |
|
50
Affiliated Managers Group
AMG
$6.54B
| $32.1M | 0.66% |
160,380
-2,936
| -2% | -$587K |
|