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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.21% |
68,826
+45,074
| +190% | +$6.86M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.21% |
155,991
+1,709
| +1% | +$113K |
|
103
Kimberly-Clark
KMB
$43.1B
| $10.2M | 0.21% |
96,559
+1,187
| +1% | +$125K |
|
|
DCP
104
DELISTED
DCP Midstream, LP
DCP
| $10M | 0.2% |
200,000
| – | – |
|
105
Microchip Technology
MCHP
$35.6B
| $9.64M | 0.2% |
403,454
-91,740
| -19% | -$2.19M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.62M | 0.2% |
76,989
-26
| -0% | -$3.25K |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $9.59M | 0.2% |
176,763
-742
| -0.4% | -$40.2K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $9.48M | 0.19% |
345,900
| – | – |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.09M | 0.19% |
166,710
+5,496
| +3% | +$300K |
|
110
TechnipFMC
FTI
$16B
| $8.92M | 0.18% |
229,342
-48,276
| -17% | -$1.88M |
|
111
Alliance Resource Partners
ARLP
$2.94B
| $8.84M | 0.18% |
210,000
| – | – |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $8.82M | 0.18% |
164,670
+1,000
| +0.6% | +$53.6K |
|
113
Flowserve
FLS
$7.22B
| $8.8M | 0.18% |
112,323
-640
| -0.6% | -$50.1K |
|
114
Roper Technologies
ROP
$55.8B
| $8.8M | 0.18% |
65,873
+322
| +0.5% | +$43K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.74M | 0.18% |
277,638
-52,983
| -16% | -$1.67M |
|
116
AT&T
T
$212B
| $8.7M | 0.18% |
328,434
-2,138
| -0.6% | -$56.6K |
|
117
Walmart
WMT
$801B
| $8.59M | 0.18% |
337,245
+82,824
| +33% | +$2.11M |
|
118
Aflac
AFL
$57.2B
| $8.47M | 0.17% |
268,694
-958
| -0.4% | -$30.2K |
|
119
Baxter International
BAX
$12.5B
| $8.33M | 0.17% |
208,486
+65
| +0% | +$2.6K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.28M | 0.17% |
66,672
+4,321
| +7% | +$537K |
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| $8.25M | 0.17% |
79,379
| – | – |
|
122
PNC Financial Services
PNC
$80.5B
| $7.85M | 0.16% |
90,214
+1,439
| +2% | +$125K |
|
123
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.83M | 0.16% |
116,540
-16,758
| -13% | -$1.13M |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.78M | 0.16% |
144,544
-408
| -0.3% | -$21.9K |
|
125
Honeywell
HON
$136B
| $7.76M | 0.16% |
87,705
-505
| -0.6% | -$44.7K |
|