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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $28.3M | 0.64% |
463,281
+16,700
| +4% | +$1.02M |
|
52
Merck
MRK
$210B
| $26M | 0.58% |
546,173
-26,741
| -5% | -$1.27M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.56% |
310,865
-4,112
| -1% | -$330K |
|
54
Illinois Tool Works
ITW
$76.2B
| $24.6M | 0.55% |
322,003
+5,353
| +2% | +$408K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.9M | 0.54% |
297,432
+7,895
| +3% | +$635K |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.4M | 0.53% |
899,841
-515,360
| -36% | -$13.4M |
|
|
57
Parker-Hannifin
PH
$94.8B
| $23.1M | 0.52% |
212,382
+61,552
| +41% | +$6.69M |
|
58
Microsoft
MSFT
$3.76T
| $22.1M | 0.5% |
663,466
-41,796
| -6% | -$1.39M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.49% |
330,543
+4,230
| +1% | +$281K |
|
60
Tetra Tech
TTEK
$9.45B
| $21.5M | 0.48% |
831,713
-38,167
| -4% | -$988K |
|
61
Robert Half
RHI
$3.78B
| $20.8M | 0.47% |
534,048
+101,514
| +23% | +$3.96M |
|
62
Coca-Cola
KO
$297B
| $20.4M | 0.46% |
538,811
-23,657
| -4% | -$896K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $20.2M | 0.45% |
223,642
+48,455
| +28% | +$4.38M |
|
|
64
Home Depot
HD
$406B
| $19.1M | 0.43% |
251,727
+78,129
| +45% | +$5.93M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $18.3M | 0.41% |
226,346
+106,306
| +89% | +$8.6M |
|
66
APA Corp
APA
$8.11B
| $18.3M | 0.41% |
214,602
-11,261
| -5% | -$959K |
|
67
Caterpillar
CAT
$194B
| $17.6M | 0.4% |
211,386
-8,876
| -4% | -$740K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.5M | 0.39% |
242,842
+670
| +0.3% | +$48.4K |
|
|
69
Tapestry
TPR
$21.7B
| $17.5M | 0.39% |
320,025
-135,194
| -30% | -$7.37M |
|
70
Oracle
ORCL
$628B
| $16.5M | 0.37% |
496,480
-14,146
| -3% | -$469K |
|
71
Lowe's Companies
LOW
$146B
| $16.2M | 0.37% |
341,044
-4,778
| -1% | -$227K |
|
72
Visa
V
$681B
| $16.1M | 0.36% |
84,459
+15,804
| +23% | +$3.02M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.35% |
199,434
+265
| +0.1% | +$20.7K |
|
74
Intel
INTC
$105B
| $15.5M | 0.35% |
674,091
-20,798
| -3% | -$477K |
|
75
Trimble
TRMB
$18.7B
| $15.3M | 0.34% |
516,431
-37,021
| -7% | -$1.1M |
|