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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $52.3M | 1.07% |
524,723
-37,321
| -7% | -$3.72M |
|
27
Procter & Gamble
PG
$373B
| $47.4M | 0.97% |
603,088
-10,350
| -2% | -$813K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $47.4M | 0.97% |
489,156
+32,259
| +7% | +$3.12M |
|
29
Estee Lauder
EL
$31.5B
| $46M | 0.94% |
619,020
-14,861
| -2% | -$1.1M |
|
30
Accenture
ACN
$158B
| $45.1M | 0.92% |
557,871
-43,383
| -7% | -$3.51M |
|
31
TJX Companies
TJX
$157B
| $44.5M | 0.91% |
1,675,262
-102,362
| -6% | -$2.72M |
|
32
Quanta Services
PWR
$56B
| $44.4M | 0.91% |
1,284,857
-43,620
| -3% | -$1.51M |
|
33
Johnson & Johnson
JNJ
$431B
| $42.6M | 0.87% |
407,368
-8,716
| -2% | -$912K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $41.3M | 0.84% |
244,127
-27,066
| -10% | -$4.58M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $40.5M | 0.83% |
784,445
+64,852
| +9% | +$3.35M |
|
36
Crown Castle
CCI
$41.6B
| $39.5M | 0.81% |
532,118
-97,854
| -16% | -$7.27M |
|
37
Air Products & Chemicals
APD
$64.5B
| $38.7M | 0.79% |
325,385
-15,185
| -4% | -$1.81M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.7M | 0.79% |
428,837
-543,371
| -56% | -$49M |
|
39
Parker-Hannifin
PH
$95.9B
| $38.3M | 0.78% |
304,301
-4,645
| -2% | -$584K |
|
40
Cisco
CSCO
$269B
| $36.7M | 0.75% |
1,476,153
-82,428
| -5% | -$2.05M |
|
41
Enterprise Products Partners
EPD
$68.9B
| $36.6M | 0.75% |
933,762
| – | – |
|
42
Home Depot
HD
$410B
| $35.2M | 0.72% |
434,780
+39,473
| +10% | +$3.2M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.71% |
560,539
-17,832
| -3% | -$1.11M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $34.2M | 0.7% |
289,487
-40,727
| -12% | -$4.81M |
|
45
Visa
V
$681B
| $32.9M | 0.67% |
624,512
+11,752
| +2% | +$619K |
|
|
46
NetApp
NTAP
$23.7B
| $32.2M | 0.66% |
882,334
-229,835
| -21% | -$8.39M |
|
47
GE Aerospace
GE
$299B
| $32.1M | 0.65% |
254,667
-4,586
| -2% | -$578K |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.9M | 0.65% |
394,729
-17,098
| -4% | -$1.38M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $29.8M | 0.61% |
1,161,188
-48,692
| -4% | -$1.25M |
|
50
State Street
STT
$32.4B
| $29.4M | 0.6% |
436,768
-47,381
| -10% | -$3.19M |
|