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 | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $15M | 0.34% |
124,960
-1,621
| -1% | -$195K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $14.3M | 0.32% |
605,762
+2,083
| +0.3% | +$49.1K |
|
78
T Rowe Price
TROW
$23.2B
| $14.2M | 0.32% |
197,000
+9,498
| +5% | +$683K |
|
|
WPZ
79
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.9M | 0.31% |
278,617
+22,504
| +9% | +$1.12M |
|
|
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.8M | 0.31% |
267,570
+700
| +0.3% | +$36K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $13.4M | 0.3% |
203,722
-390
| -0.2% | -$25.6K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.3% |
235,296
+3,255
| +1% | +$184K |
|
|
83
SAP
SAP
$316B
| $13M | 0.29% |
176,446
+78,061
| +79% | +$5.77M |
|
84
ConocoPhillips
COP
$118B
| $13M | 0.29% |
186,924
-607
| -0.3% | -$42.2K |
|
|
85
Eaton
ETN
$134B
| $12.6M | 0.28% |
182,979
+172,945
| +1,724% | +$11.9M |
|
86
Deere & Co
DE
$127B
| $12.3M | 0.28% |
151,173
-7,876
| -5% | -$641K |
|
87
Energy Transfer Partners
ET
$60.3B
| $11.6M | 0.26% |
706,260
| – | – |
|
88
3M
MMM
$81B
| $11.5M | 0.26% |
114,992
-1,016
| -0.9% | -$101K |
|
89
Cedar Fair
FUN
$2.4B
| $11.3M | 0.25% |
259,290
| – | – |
|
90
Verizon
VZ
$184B
| $11.2M | 0.25% |
240,882
-818
| -0.3% | -$38.2K |
|
91
Microchip Technology
MCHP
$34.2B
| $10.9M | 0.25% |
541,104
-9,324
| -2% | -$188K |
|
92
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.24% |
178,518
-4,245
| -2% | -$258K |
|
93
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.24% |
110,758
+11,010
| +11% | +$1.07M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.24% |
164,299
-8,245
| -5% | -$542K |
|
95
Pfizer
PFE
$141B
| $10.7M | 0.24% |
394,234
+727
| +0.2% | +$19.8K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $10.7M | 0.24% |
203,951
+3,300
| +2% | +$174K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.24% |
63,264
+61
| +0.1% | +$10.2K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $10.5M | 0.24% |
345,900
+500
| +0.1% | +$15.2K |
|
99
Healthpeak Properties
DOC
$12.3B
| $10.2M | 0.23% |
274,185
+14,763
| +6% | +$551K |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $9.93M | 0.22% |
200,000
| – | – |
|