1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.03%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,046
New
44
Increased
205
Reduced
285
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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.7B
| $7.04M | 0.16% |
52,961
+1,803
| +4% | +$240K |
|
127
Flowserve
FLS
$7.13B
| $7.03M | 0.16% |
112,722
-35
| -0% | -$2.18K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.98M | 0.16% |
109,456
+940
| +0.9% | +$60K |
|
129
Honeywell
HON
$137B
| $6.98M | 0.16% |
88,171
-1,590
| -2% | -$126K |
|
|
CVD
130
DELISTED
COVANCE INC.
CVD
| $6.86M | 0.15% |
79,379
| – | – |
|
131
Baxter International
BAX
$12.1B
| $6.75M | 0.15% |
189,264
-1,922
| -1% | -$68.6K |
|
132
Hanesbrands
HBI
$2.25B
| $6.69M | 0.15% |
429,100
-25,100
| -6% | -$391K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $6.57M | 0.15% |
141,906
-306
| -0.2% | -$14.2K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.57M | 0.15% |
57,364
+950
| +2% | +$109K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.51M | 0.15% |
251,000
+1,000
| +0.4% | +$25.9K |
|
136
Welltower
WELL
$112B
| $6.47M | 0.15% |
103,634
+2,601
| +3% | +$162K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.45M | 0.15% |
160,696
-53,802
| -25% | -$2.16M |
|
138
Walmart
WMT
$805B
| $6.43M | 0.14% |
260,820
-1,989
| -0.8% | -$49K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 0.14% |
154,534
-7
| -0% | -$285 |
|
140
Fiserv
FI
$74B
| $6.24M | 0.14% |
247,108
-1,400
| -0.6% | -$35.4K |
|
141
BHP
BHP
$141B
| $6.2M | 0.14% |
110,240
-6,398
| -5% | -$360K |
|
|
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.92M | 0.13% |
490
-58
| -11% | -$701K |
|
143
Colgate-Palmolive
CL
$67.6B
| $5.87M | 0.13% |
98,979
-1,230
| -1% | -$72.9K |
|
144
Hershey
HSY
$37.6B
| $5.87M | 0.13% |
63,407
-525
| -0.8% | -$48.6K |
|
145
PNC Financial Services
PNC
$81.7B
| $5.84M | 0.13% |
80,559
+3,062
| +4% | +$222K |
|
146
Lincoln Electric
LECO
$13.5B
| $5.73M | 0.13% |
86,026
-3,875
| -4% | -$258K |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $5.68M | 0.13% |
106,157
-5,386
| -5% | -$288K |
|
148
Calumet Specialty Products
CLMT
$1.48B
| $5.66M | 0.13% |
207,500
| – | – |
|
149
PACCAR
PCAR
$51.6B
| $5.63M | 0.13% |
151,590
-723
| -0.5% | -$26.8K |
|
|
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.56M | 0.12% |
182,917
+724
| +0.4% | +$22K |
|