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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.24% |
156,071
+80
| +0.1% | +$5.93K |
|
102
Sherwin-Williams
SHW
$91.2B
| $11.5M | 0.23% |
166,233
-282
| -0.2% | -$19.5K |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 0.23% |
200,000
| – | – |
|
104
Healthpeak Properties
DOC
$12.5B
| $11.3M | 0.23% |
298,543
+314
| +0.1% | +$11.8K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.8M | 0.22% |
55,006
-5,441
| -9% | -$1.06M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.22% |
176,232
-531
| -0.3% | -$31.8K |
|
107
Kimberly-Clark
KMB
$42.9B
| $10.3M | 0.21% |
96,321
-238
| -0.2% | -$25.4K |
|
108
Alliance Resource Partners
ARLP
$2.92B
| $9.8M | 0.2% |
210,000
| – | – |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $9.65M | 0.2% |
164,670
| – | – |
|
110
Walmart
WMT
$805B
| $9.61M | 0.2% |
384,009
+46,764
| +14% | +$1.17M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 0.2% |
75,609
-1,380
| -2% | -$175K |
|
112
Microchip Technology
MCHP
$34.8B
| $9.36M | 0.19% |
383,554
-19,900
| -5% | -$486K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.29M | 0.19% |
168,642
+1,932
| +1% | +$106K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $9.27M | 0.19% |
402,490
-101,787
| -20% | -$2.34M |
|
115
Roper Technologies
ROP
$56.7B
| $8.91M | 0.18% |
61,015
-4,858
| -7% | -$709K |
|
116
Sunoco
SUN
$6.99B
| $8.89M | 0.18% |
189,497
+29,497
| +18% | +$1.38M |
|
117
AT&T
T
$212B
| $8.79M | 0.18% |
329,228
+794
| +0.2% | +$21.2K |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.62M | 0.18% |
232,091
-45,547
| -16% | -$1.69M |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.38M | 0.17% |
144,569
+25
| +0% | +$1.45K |
|
120
Aflac
AFL
$58.1B
| $8.33M | 0.17% |
267,514
-1,180
| -0.4% | -$36.7K |
|
121
Flowserve
FLS
$7.13B
| $8.22M | 0.17% |
110,598
-1,725
| -2% | -$128K |
|
122
Baxter International
BAX
$12.1B
| $8.16M | 0.17% |
207,799
-687
| -0.3% | -$27K |
|
123
PNC Financial Services
PNC
$81.7B
| $8.12M | 0.17% |
91,173
+959
| +1% | +$85.4K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.09M | 0.17% |
79,701
-1,811
| -2% | -$184K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.09M | 0.17% |
98,384
-5
| -0% | -$411 |
|