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
+$342M
(+7.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,047
New
36
Increased
213
Reduced
318
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 | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $10.3M | 0.22% |
345,900
| – | – |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.21% |
200,000
| – | – |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.8M | 0.2% |
330,621
-569,220
| -63% | -$16.9M |
|
104
Healthpeak Properties
DOC
$12.3B
| $9.66M | 0.2% |
291,961
+17,776
| +6% | +$588K |
|
105
Kimberly-Clark
KMB
$42.5B
| $9.55M | 0.2% |
95,372
-1,039
| -1% | -$104K |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $9.47M | 0.2% |
177,505
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 0.19% |
77,015
-2,015
| -3% | -$239K |
|
108
Roper Technologies
ROP
$56.4B
| $9.09M | 0.19% |
65,551
+12,590
| +24% | +$1.75M |
|
109
Aflac
AFL
$57.1B
| $9.01M | 0.19% |
269,652
+718
| +0.3% | +$24K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.94M | 0.19% |
133,298
+23,842
| +22% | +$1.6M |
|
111
Flowserve
FLS
$6.99B
| $8.91M | 0.19% |
112,963
+241
| +0.2% | +$19K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.19% |
154,282
+17,619
| +13% | +$1.01M |
|
113
AT&T
T
$208B
| $8.78M | 0.18% |
330,572
-4,039
| -1% | -$107K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.71M | 0.18% |
92,623
-1,195
| -1% | -$112K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.7M | 0.18% |
161,214
+6,630
| +4% | +$358K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $8.62M | 0.18% |
163,670
-400
| -0.2% | -$21.1K |
|
117
Philip Morris
PM
$254B
| $8.54M | 0.18% |
98,043
-718
| -0.7% | -$62.6K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.3M | 0.17% |
144,952
-291
| -0.2% | -$16.7K |
|
119
Darling Ingredients
DAR
$5.05B
| $8.24M | 0.17% |
394,440
+110
| +0% | +$2.3K |
|
120
Alliance Resource Partners
ARLP
$2.95B
| $8.09M | 0.17% |
210,000
| – | – |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 0.17% |
98,689
-285
| -0.3% | -$23K |
|
122
Baxter International
BAX
$12.1B
| $7.87M | 0.16% |
208,421
+19,157
| +10% | +$724K |
|
123
Vodafone
VOD
$28.2B
| $7.81M | 0.16% |
194,874
-9,739
| -5% | -$390K |
|
124
Bank of New York Mellon
BK
$73.8B
| $7.77M | 0.16% |
222,409
-28,583
| -11% | -$999K |
|
|
LINE
125
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.73M | 0.16% |
251,000
| – | – |
|