1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.03%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,046
New
44
Increased
205
Reduced
285
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 | 11.36% |
| 5 | Technology | 11.23% |
