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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $9.36M | 0.21% |
223,659
-22,513
| -9% | -$942K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.97M | 0.2% |
79,030
-420
| -0.5% | -$47.7K |
|
103
Walt Disney
DIS
$211B
| $8.94M | 0.2% |
138,665
-250
| -0.2% | -$16.1K |
|
104
Kimberly-Clark
KMB
$42.5B
| $8.71M | 0.2% |
96,411
+5,977
| +7% | +$540K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $8.7M | 0.2% |
164,070
+310
| +0.2% | +$16.4K |
|
106
Philip Morris
PM
$254B
| $8.55M | 0.19% |
98,761
-2,709
| -3% | -$235K |
|
107
AT&T
T
$208B
| $8.55M | 0.19% |
334,611
+14,786
| +5% | +$378K |
|
108
TechnipFMC
FTI
$15.7B
| $8.44M | 0.19% |
204,543
+1,221
| +0.6% | +$50.4K |
|
109
Darling Ingredients
DAR
$5.05B
| $8.35M | 0.19% |
394,330
-46,223
| -10% | -$978K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.34M | 0.19% |
154,584
-312
| -0.2% | -$16.8K |
|
111
Aflac
AFL
$57.1B
| $8.34M | 0.19% |
268,934
-4,010
| -1% | -$124K |
|
112
Novo Nordisk
NVO
$252B
| $8.15M | 0.18% |
481,420
+4,770
| +1% | +$80.7K |
|
|
EPB
113
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.14M | 0.18% |
192,681
-280
| -0.1% | -$11.8K |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $8.08M | 0.18% |
177,505
| – | – |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8M | 0.18% |
93,818
-600
| -0.6% | -$51.2K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.9M | 0.18% |
98,974
+300
| +0.3% | +$24K |
|
117
Alliance Resource Partners
ARLP
$2.95B
| $7.78M | 0.18% |
210,000
+30,000
| +17% | +$1.11M |
|
118
Bank of New York Mellon
BK
$73.8B
| $7.58M | 0.17% |
250,992
-16,996
| -6% | -$513K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.56M | 0.17% |
145,243
-191
| -0.1% | -$9.95K |
|
|
CVA
120
DELISTED
Covanta Holding Corporation
CVA
| $7.53M | 0.17% |
351,933
-3,778
| -1% | -$80.8K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.17% |
136,663
-16,532
| -11% | -$889K |
|
122
Vodafone
VOD
$28.2B
| $7.34M | 0.16% |
204,613
+12,406
| +6% | +$445K |
|
|
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.09M | 0.16% |
248,000
| – | – |
|
|
AHD
124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.07M | 0.16% |
129,400
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $7.05M | 0.16% |
91,147
+6,797
| +8% | +$526K |
|