1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$342M
(+7.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
213
Reduced
318
Closed
52
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 2 |
Home Depot
HD
|
+$7.46M |
| 3 |
TJX Companies
TJX
|
+$6.17M |
| 4 |
HAR
Harman International Industries
HAR
|
+$5.23M |
| 5 |
Visa
V
|
+$5.03M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$16.9M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
+$9.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.66M |
| 4 |
Cisco
CSCO
|
+$7.29M |
| 5 |
Exxon Mobil
XOM
|
+$7.18M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.73% |
| 5 | Technology | 11.24% |
