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
+$4.79B
(+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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $7.68M | 0.16% |
88,210
+39
| +0% | +$3.4K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.63M | 0.16% |
62,351
+4,987
| +9% | +$610K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $7.58M | 0.16% |
142,556
+650
| +0.5% | +$34.5K |
|
|
HES
129
DELISTED
Hess
HES
| $7.44M | 0.16% |
89,646
-1,501
| -2% | -$125K |
|
|
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.08M | 0.15% |
196,502
+3,821
| +2% | +$138K |
|
131
Fiserv
FI
$74.3B
| $7.05M | 0.15% |
238,624
-8,484
| -3% | -$251K |
|
|
CVD
132
DELISTED
COVANCE INC.
CVD
| $6.99M | 0.15% |
79,379
| – | – |
|
133
PNC Financial Services
PNC
$80.7B
| $6.89M | 0.14% |
88,775
+8,216
| +10% | +$637K |
|
134
Walmart
WMT
$793B
| $6.67M | 0.14% |
254,421
-6,399
| -2% | -$168K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.62M | 0.14% |
160,827
+131
| +0.1% | +$5.39K |
|
|
RGP
136
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.51M | 0.14% |
248,000
| – | – |
|
137
Hanesbrands
HBI
$2.17B
| $6.47M | 0.14% |
368,300
-60,800
| -14% | -$1.07M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 0.13% |
153,137
-1,397
| -0.9% | -$58.4K |
|
139
Colgate-Palmolive
CL
$67.7B
| $6.39M | 0.13% |
97,963
-1,016
| -1% | -$66.3K |
|
140
Align Technology
ALGN
$9.59B
| $6.26M | 0.13% |
109,466
-2,458
| -2% | -$140K |
|
141
BHP
BHP
$142B
| $6.16M | 0.13% |
106,881
-3,359
| -3% | -$194K |
|
|
AHD
142
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.13M | 0.13% |
130,800
+1,400
| +1% | +$65.6K |
|
143
Simon Property Group
SPG
$58.7B
| $6.1M | 0.13% |
42,625
+5,312
| +14% | +$760K |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $6.08M | 0.13% |
96,533
-9,624
| -9% | -$607K |
|
|
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.06M | 0.13% |
551
+61
| +12% | +$671K |
|
146
Wabtec
WAB
$32.7B
| $6.04M | 0.13% |
81,269
-981
| -1% | -$72.9K |
|
147
Hexcel
HXL
$5.08B
| $5.98M | 0.12% |
133,791
-4,258
| -3% | -$190K |
|
148
PACCAR
PCAR
$50.5B
| $5.98M | 0.12% |
151,560
-30
| -0% | -$1.18K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $5.94M | 0.12% |
47,974
-1,468
| -3% | -$182K |
|
150
Hershey
HSY
$37.4B
| $5.9M | 0.12% |
60,706
-2,701
| -4% | -$263K |
|