1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.47M | 0.12% |
59,738
+297
| +0.5% | +$27.2K |
|
|
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.47M | 0.12% |
79,318
| – | – |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.12% |
49,442
-1,750
| -3% | -$191K |
|
154
Align Technology
ALGN
$9.59B
| $5.38M | 0.12% |
111,924
-1,275
| -1% | -$61.3K |
|
155
Hexcel
HXL
$5.08B
| $5.36M | 0.12% |
138,049
-1,075
| -0.8% | -$41.7K |
|
156
Bank of America
BAC
$371B
| $5.34M | 0.12% |
386,942
-17,738
| -4% | -$245K |
|
157
Sysco
SYY
$38.8B
| $5.3M | 0.12% |
166,551
-17,132
| -9% | -$545K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $5.21M | 0.12% |
49,956
+1,209
| +2% | +$126K |
|
159
Simon Property Group
SPG
$58.7B
| $5.2M | 0.12% |
37,313
+9,809
| +36% | +$1.37M |
|
|
SAPE
160
DELISTED
SAPIENT CORP
SAPE
| $5.19M | 0.12% |
332,759
-1,725
| -0.5% | -$26.9K |
|
161
Wabtec
WAB
$32.7B
| $5.17M | 0.12% |
82,250
-125
| -0.2% | -$7.86K |
|
|
INVX
162
Innovex International, Inc.
INVX
$1.17B
| $5.17M | 0.12% |
45,036
-75
| -0.2% | -$8.61K |
|
163
Corning
GLW
$59.4B
| $5.07M | 0.11% |
347,466
-2,500
| -0.7% | -$36.5K |
|
164
American Tower
AMT
$91.9B
| $5.06M | 0.11% |
68,226
+2,085
| +3% | +$155K |
|
165
Genesis Energy
GEL
$2.04B
| $5.02M | 0.11% |
100,238
| – | – |
|
166
Oceaneering
OII
$2.37B
| $5.01M | 0.11% |
61,658
-15,085
| -20% | -$1.23M |
|
167
Core Laboratories
CLB
$553M
| $5M | 0.11% |
29,525
-585
| -2% | -$99K |
|
168
JB Hunt Transport Services
JBHT
$14.1B
| $4.99M | 0.11% |
68,354
-625
| -0.9% | -$45.6K |
|
169
Maximus
MMS
$4.99B
| $4.92M | 0.11% |
+109,175
| New | +$4.92M |
|
170
Mettler-Toledo International
MTD
$26.1B
| $4.87M | 0.11% |
20,275
-185
| -0.9% | -$44.4K |
|
|
ARG
171
DELISTED
AIRGAS INC
ARG
| $4.86M | 0.11% |
45,784
-200
| -0.4% | -$21.2K |
|
172
Republic Services
RSG
$72.6B
| $4.83M | 0.11% |
144,872
-10,970
| -7% | -$366K |
|
173
Sunoco
SUN
$7.05B
| $4.82M | 0.11% |
160,000
+30,000
| +23% | +$904K |
|
|
CAVM
174
DELISTED
Cavium, Inc.
CAVM
| $4.82M | 0.11% |
116,899
-225
| -0.2% | -$9.27K |
|
|
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
| $4.81M | 0.11% |
111,624
+8
| +0% | +$345 |
|