1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+7.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
221
Reduced
314
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $28.4M | 0.59% |
151,632
-8,249
| -5% | -$1.55M |
|
|
52
Home Depot
HD
$406B
| $28.2M | 0.59% |
342,290
+90,563
| +36% | +$7.46M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.2M | 0.57% |
342,202
+11,659
| +4% | +$926K |
|
54
Eversource Energy
ES
$23.5B
| $27.1M | 0.57% |
639,292
-78,005
| -11% | -$3.31M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 0.55% |
305,832
-5,033
| -2% | -$431K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $25.9M | 0.54% |
233,248
+9,606
| +4% | +$1.07M |
|
57
Robert Half
RHI
$3.78B
| $25.4M | 0.53% |
604,638
+70,590
| +13% | +$2.96M |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | 0.53% |
763,971
-217,128
| -22% | -$7.16M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.4M | 0.51% |
304,755
+7,323
| +2% | +$585K |
|
60
Microsoft
MSFT
$3.76T
| $24.3M | 0.51% |
649,633
-13,833
| -2% | -$517K |
|
61
Merck
MRK
$210B
| $24.1M | 0.5% |
481,177
-64,996
| -12% | -$3.25M |
|
|
62
Visa
V
$681B
| $23.8M | 0.5% |
107,065
+22,606
| +27% | +$5.03M |
|
63
Tetra Tech
TTEK
$9.45B
| $21.7M | 0.45% |
774,844
-56,869
| -7% | -$1.59M |
|
64
Coca-Cola
KO
$297B
| $20.1M | 0.42% |
486,883
-51,928
| -10% | -$2.15M |
|
65
Eaton
ETN
$134B
| $18.4M | 0.38% |
242,105
+59,126
| +32% | +$4.5M |
|
66
Caterpillar
CAT
$194B
| $18.2M | 0.38% |
200,147
-11,239
| -5% | -$1.02M |
|
67
Oracle
ORCL
$628B
| $18.1M | 0.38% |
472,032
-24,448
| -5% | -$935K |
|
|
MITT
68
AG Mortgage Investment Trust
MITT
$245M
| $17.8M | 0.37% |
1,137,273
-598,746
| -34% | -$9.36M |
|
69
SAP
SAP
$316B
| $17.5M | 0.37% |
201,346
+24,900
| +14% | +$2.17M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.4M | 0.36% |
201,033
+1,599
| +0.8% | +$138K |
|
71
T Rowe Price
TROW
$23.2B
| $16.9M | 0.35% |
202,256
+5,256
| +3% | +$440K |
|
72
Lowe's Companies
LOW
$146B
| $16.7M | 0.35% |
337,144
-3,900
| -1% | -$193K |
|
73
APA Corp
APA
$8.11B
| $16.3M | 0.34% |
189,855
-24,747
| -12% | -$2.13M |
|
74
Trimble
TRMB
$18.7B
| $16.3M | 0.34% |
469,963
-46,468
| -9% | -$1.61M |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $16.1M | 0.34% |
606,782
+1,020
| +0.2% | +$27.1K |
|