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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $17.7M | 0.36% |
766,388
+48,560
| +7% | +$1.12M |
|
77
Intel
INTC
$108B
| $17.3M | 0.35% |
560,606
-13,528
| -2% | -$418K |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.3M | 0.35% |
241,787
-535
| -0.2% | -$38.3K |
|
79
Oracle
ORCL
$626B
| $17.2M | 0.35% |
423,374
-44,140
| -9% | -$1.79M |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $16.7M | 0.34% |
201,107
-169
| -0.1% | -$14K |
|
81
T Rowe Price
TROW
$24.5B
| $16.5M | 0.34% |
195,440
-2,599
| -1% | -$219K |
|
82
Trimble
TRMB
$19B
| $16.4M | 0.33% |
443,163
-6,497
| -1% | -$240K |
|
|
83
Delta Air Lines
DAL
$39.5B
| $15.9M | 0.33% |
411,697
+380,997
| +1,241% | +$14.8M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.32% |
190,735
-3,890
| -2% | -$316K |
|
85
Lowe's Companies
LOW
$148B
| $15.4M | 0.31% |
321,252
-14,137
| -4% | -$678K |
|
86
Verizon
VZ
$186B
| $14.8M | 0.3% |
303,473
+21,814
| +8% | +$1.07M |
|
87
ConocoPhillips
COP
$120B
| $14.3M | 0.29% |
166,877
-3,755
| -2% | -$322K |
|
|
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.3M | 0.29% |
279,381
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $14.1M | 0.29% |
106,215
-5,726
| -5% | -$761K |
|
90
Cedar Fair
FUN
$2.59B
| $13.7M | 0.28% |
258,840
-450
| -0.2% | -$23.8K |
|
91
3M
MMM
$82.8B
| $13.4M | 0.27% |
111,565
-2,172
| -2% | -$260K |
|
92
MetLife
MET
$54.4B
| $12.8M | 0.26% |
259,081
+29,975
| +13% | +$1.48M |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $12.8M | 0.26% |
345,500
-400
| -0.1% | -$14.8K |
|
94
Deere & Co
DE
$128B
| $12.7M | 0.26% |
139,938
-4,167
| -3% | -$377K |
|
95
Pfizer
PFE
$140B
| $12.6M | 0.26% |
446,019
+55,545
| +14% | +$1.56M |
|
96
Plains All American Pipeline
PAA
$12.3B
| $12.3M | 0.25% |
204,289
+2,883
| +1% | +$173K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.25% |
145,817
-2,735
| -2% | -$225K |
|
98
Becton Dickinson
BDX
$54.8B
| $11.9M | 0.24% |
103,271
+46
| +0% | +$5.31K |
|
99
Walt Disney
DIS
$214B
| $11.9M | 0.24% |
138,847
-951
| -0.7% | -$81.5K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.24% |
75,392
+6,566
| +10% | +$1.03M |
|