1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$54.3M
(+1.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
190
Reduced
330
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$52.5M |
| 2 |
BorgWarner
BWA
|
$46.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.5M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Eaton
ETN
|
$9.79M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$9.86M |
| 5 |
VF Corp
VFC
|
$8.39M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 15.05% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $31.3M | 0.64% |
395,307
+53,017
| +15% | +$4.2M |
|
52
eBay
EBAY
$42.3B
| $29.6M | 0.61% |
1,273,807
-5,082
| -0.4% | -$118K |
|
53
McDonald's
MCD
$224B
| $29M | 0.59% |
295,467
-78,564
| -21% | -$7.7M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $28.9M | 0.59% |
1,209,880
-13,448
| -1% | -$321K |
|
|
55
Eaton
ETN
$136B
| $28M | 0.57% |
372,381
+130,276
| +54% | +$9.79M |
|
56
Illinois Tool Works
ITW
$77.6B
| $28M | 0.57% |
343,851
-22,077
| -6% | -$1.8M |
|
57
Eversource Energy
ES
$23.6B
| $28M | 0.57% |
614,476
-24,816
| -4% | -$1.13M |
|
|
58
Emerson Electric
EMR
$74.6B
| $27.7M | 0.57% |
414,070
-198,847
| -32% | -$13.3M |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.3M | 0.54% |
726,812
-37,159
| -5% | -$1.35M |
|
60
IBM
IBM
$232B
| $26.1M | 0.53% |
141,576
-17,031
| -11% | -$3.13M |
|
61
Robert Half
RHI
$3.77B
| $25.8M | 0.53% |
615,472
+10,834
| +2% | +$455K |
|
62
Merck
MRK
$212B
| $25.6M | 0.52% |
471,780
-32,493
| -6% | -$1.76M |
|
63
Microsoft
MSFT
$3.68T
| $25M | 0.51% |
611,038
-38,595
| -6% | -$1.58M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.6M | 0.5% |
306,652
+1,897
| +0.6% | +$152K |
|
65
Tetra Tech
TTEK
$9.48B
| $23.1M | 0.47% |
3,904,630
+30,410
| +0.8% | +$180K |
|
66
Target
TGT
$42.3B
| $22.7M | 0.46% |
374,311
-96,837
| -21% | -$5.86M |
|
67
SAP
SAP
$313B
| $20.6M | 0.42% |
252,725
+51,379
| +26% | +$4.18M |
|
|
MITT
68
AG Mortgage Investment Trust
MITT
$247M
| $19.2M | 0.39% |
365,433
-13,658
| -4% | -$717K |
|
69
Oracle
ORCL
$654B
| $19.1M | 0.39% |
467,514
-4,518
| -1% | -$185K |
|
70
Caterpillar
CAT
$198B
| $18.6M | 0.38% |
186,992
-13,155
| -7% | -$1.31M |
|
71
Coca-Cola
KO
$292B
| $17.6M | 0.36% |
456,232
-30,651
| -6% | -$1.18M |
|
72
Trimble
TRMB
$19.2B
| $17.5M | 0.36% |
449,660
-20,303
| -4% | -$789K |
|
73
Energy Transfer Partners
ET
$59.7B
| $16.5M | 0.34% |
706,260
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 0.34% |
236,661
+1,040
| +0.4% | +$72.5K |
|
75
Lowe's Companies
LOW
$151B
| $16.4M | 0.34% |
335,389
-1,755
| -0.5% | -$85.8K |
|