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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-930
| Closed | -$97K |
|
1027
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-150
| Closed | -$8K |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-124
| Closed | -$5K |
|
|
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-86
| Closed | -$4K |
|
|
ECHO
1030
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-128
| Closed | -$3K |
|
|
INWK
1031
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-338
| Closed | -$3K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-78
| Closed | -$4K |
|
|
AYR
1033
DELISTED
Aircastle Limited
AYR
| – | – |
-21,271
| Closed | -$408K |
|
|
AVP
1034
DELISTED
Avon Products, Inc.
AVP
| – | – |
-500
| Closed | -$9K |
|
|
VVC
1035
DELISTED
Vectren Corporation
VVC
| – | – |
-1,100
| Closed | -$40K |
|