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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$245B
| $16.4M | 0.34% |
717,828
+80,438
| +13% | +$1.84M |
|
77
T Rowe Price
TROW
$23.8B
| $16.3M | 0.33% |
198,039
-4,217
| -2% | -$347K |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.8M | 0.32% |
242,322
-470
| -0.2% | -$30.7K |
|
79
APA Corp
APA
$8.14B
| $15.2M | 0.31% |
182,684
-7,171
| -4% | -$595K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $15.1M | 0.31% |
201,276
-2,576
| -1% | -$193K |
|
|
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.1M | 0.31% |
267,570
| – | – |
|
82
Intel
INTC
$107B
| $14.8M | 0.3% |
574,134
-5,581
| -1% | -$144K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.8M | 0.3% |
194,625
-6,408
| -3% | -$486K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $14.7M | 0.3% |
111,941
-4,769
| -4% | -$625K |
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.4M | 0.27% |
279,381
-160
| -0.1% | -$7.68K |
|
86
Verizon
VZ
$187B
| $13.4M | 0.27% |
281,659
+51,610
| +22% | +$2.46M |
|
87
Cedar Fair
FUN
$2.53B
| $13.2M | 0.27% |
259,290
| – | – |
|
88
Deere & Co
DE
$128B
| $13.1M | 0.27% |
144,105
+4,190
| +3% | +$380K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $13M | 0.27% |
504,277
-102,505
| -17% | -$2.64M |
|
90
3M
MMM
$82.7B
| $12.9M | 0.26% |
113,737
-1,080
| -0.9% | -$123K |
|
91
ConocoPhillips
COP
$116B
| $12M | 0.25% |
170,632
-8,942
| -5% | -$629K |
|
92
Pfizer
PFE
$141B
| $11.9M | 0.24% |
390,474
-6,110
| -2% | -$186K |
|
93
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.24% |
103,225
-7,431
| -7% | -$849K |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.3M | 0.23% |
60,447
-6,432
| -10% | -$1.2M |
|
95
Walt Disney
DIS
$212B
| $11.2M | 0.23% |
139,798
-539
| -0.4% | -$43.2K |
|
96
Plains All American Pipeline
PAA
$12.1B
| $11.1M | 0.23% |
201,406
-210
| -0.1% | -$11.6K |
|
97
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.22% |
166,515
-10,167
| -6% | -$668K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.22% |
148,552
-9,225
| -6% | -$674K |
|
99
MetLife
MET
$52.9B
| $10.8M | 0.22% |
229,106
+11,174
| +5% | +$526K |
|
100
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.22% |
298,229
+6,268
| +2% | +$221K |
|