1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
TechnipFMC
FTI
|
$9.39M |
| 5 |
EOG Resources
EOG
|
$7.05M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49M |
| 2 |
Tile Shop Holdings
TTSH
|
$26M |
| 3 |
APA Corp
APA
|
$12.4M |
| 4 |
NOV
NOV
|
$9.11M |
| 5 |
NetApp
NTAP
|
$8.39M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $28.7M | 0.59% |
285,146
-10,321
| -3% | -$1.04M |
|
52
Illinois Tool Works
ITW
$77.3B
| $28.2M | 0.58% |
322,333
-21,518
| -6% | -$1.88M |
|
53
Eaton
ETN
$135B
| $28.2M | 0.58% |
365,326
-7,055
| -2% | -$545K |
|
54
Affiliated Managers Group
AMG
$6.6B
| $27.3M | 0.56% |
133,009
-27,371
| -17% | -$5.62M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.1M | 0.55% |
714,112
-12,700
| -2% | -$482K |
|
56
Eversource Energy
ES
$23.5B
| $27.1M | 0.55% |
572,271
-42,205
| -7% | -$2M |
|
57
Robert Half
RHI
$3.8B
| $26.8M | 0.55% |
560,529
-54,943
| -9% | -$2.62M |
|
|
58
Tile Shop Holdings
TTSH
$265M
| $26M | 0.53% |
1,700,000
-1,700,000
| -50% | -$26M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $25.8M | 0.53% |
320,592
+13,940
| +5% | +$1.12M |
|
60
Emerson Electric
EMR
$74.5B
| $25.7M | 0.52% |
387,394
-26,676
| -6% | -$1.77M |
|
61
eBay
EBAY
$42.5B
| $25.6M | 0.52% |
1,214,797
-59,010
| -5% | -$1.24M |
|
62
Merck
MRK
$210B
| $25.1M | 0.51% |
454,050
-17,730
| -4% | -$979K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.5% |
316,986
+283,513
| +847% | +$22M |
|
64
Microsoft
MSFT
$3.77T
| $24.2M | 0.49% |
579,605
-31,433
| -5% | -$1.31M |
|
65
IBM
IBM
$231B
| $22.9M | 0.47% |
132,379
-9,197
| -6% | -$1.59M |
|
66
Energy Transfer Partners
ET
$60.6B
| $20.8M | 0.42% |
706,260
| – | – |
|
67
Tetra Tech
TTEK
$9.34B
| $20.8M | 0.42% |
3,776,685
-127,945
| -3% | -$704K |
|
68
Caterpillar
CAT
$196B
| $20.2M | 0.41% |
185,674
-1,318
| -0.7% | -$143K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20M | 0.41% |
238,196
+1,535
| +0.6% | +$129K |
|
|
70
TechnipFMC
FTI
$16.3B
| $19.8M | 0.4% |
436,043
+206,701
| +90% | +$9.39M |
|
|
MITT
71
AG Mortgage Investment Trust
MITT
$246M
| $19.6M | 0.4% |
345,628
-19,805
| -5% | -$1.12M |
|
|
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.2M | 0.39% |
267,570
| – | – |
|
73
Coca-Cola
KO
$294B
| $18.6M | 0.38% |
439,877
-16,355
| -4% | -$693K |
|
74
SAP
SAP
$317B
| $18.6M | 0.38% |
241,714
-11,011
| -4% | -$848K |
|
75
Target
TGT
$42B
| $18.4M | 0.37% |
317,120
-57,191
| -15% | -$3.31M |
|