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 | |
|---|---|---|---|---|---|---|
|
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.1M | 0.34% |
242,792
-50
| -0% | -$3.31K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $15.2M | 0.32% |
116,710
-8,250
| -7% | -$1.07M |
|
78
Intel
INTC
$105B
| $15M | 0.31% |
579,715
-94,376
| -14% | -$2.45M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.9M | 0.31% |
235,621
+325
| +0.1% | +$20.6K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $14.5M | 0.3% |
203,852
+130
| +0.1% | +$9.23K |
|
81
Energy Transfer Partners
ET
$60.3B
| $14.4M | 0.3% |
706,260
| – | – |
|
82
Tapestry
TPR
$21.7B
| $14.2M | 0.3% |
252,707
-67,318
| -21% | -$3.78M |
|
|
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14M | 0.29% |
267,570
| – | – |
|
84
3M
MMM
$81B
| $13.5M | 0.28% |
114,817
-175
| -0.2% | -$20.5K |
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.4M | 0.28% |
279,541
+924
| +0.3% | +$44.3K |
|
86
Cedar Fair
FUN
$2.4B
| $12.9M | 0.27% |
259,290
| – | – |
|
87
Deere & Co
DE
$127B
| $12.8M | 0.27% |
139,915
-11,258
| -7% | -$1.03M |
|
88
ConocoPhillips
COP
$118B
| $12.7M | 0.26% |
179,574
-7,350
| -4% | -$519K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.26% |
66,879
+3,615
| +6% | +$668K |
|
90
Becton Dickinson
BDX
$54.3B
| $11.9M | 0.25% |
110,656
-102
| -0.1% | -$11K |
|
91
Novo Nordisk
NVO
$252B
| $11.8M | 0.25% |
637,390
+155,970
| +32% | +$2.88M |
|
92
Pfizer
PFE
$141B
| $11.5M | 0.24% |
396,584
+2,350
| +0.6% | +$68.3K |
|
93
Verizon
VZ
$184B
| $11.3M | 0.24% |
230,049
-10,833
| -4% | -$532K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.23% |
157,777
-6,522
| -4% | -$465K |
|
95
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.23% |
495,194
-45,910
| -8% | -$1.03M |
|
96
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.23% |
176,682
-1,836
| -1% | -$112K |
|
97
TechnipFMC
FTI
$15.7B
| $10.8M | 0.23% |
277,618
+73,075
| +36% | +$2.84M |
|
98
Walt Disney
DIS
$211B
| $10.7M | 0.22% |
140,337
+1,672
| +1% | +$128K |
|
99
MetLife
MET
$53.6B
| $10.5M | 0.22% |
217,932
-5,727
| -3% | -$275K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $10.4M | 0.22% |
201,616
-2,335
| -1% | -$121K |
|