1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+9.73%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$342M
(+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 | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.5B
| $5.86M | 0.12% |
82,155
-3,871
| -4% | -$276K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $5.82M | 0.12% |
49,969
+13
| +0% | +$1.52K |
|
153
Sysco
SYY
$39.4B
| $5.79M | 0.12% |
160,391
-6,160
| -4% | -$222K |
|
154
Bank of America
BAC
$369B
| $5.77M | 0.12% |
370,472
-16,470
| -4% | -$256K |
|
|
SAPE
155
DELISTED
SAPIENT CORP
SAPE
| $5.74M | 0.12% |
330,859
-1,900
| -0.6% | -$33K |
|
156
Corning
GLW
$61B
| $5.72M | 0.12% |
320,727
-26,739
| -8% | -$477K |
|
157
American Tower
AMT
$92.9B
| $5.64M | 0.12% |
70,701
+2,475
| +4% | +$198K |
|
158
Digital Realty Trust
DLR
$55.7B
| $5.63M | 0.12% |
114,504
+42,504
| +59% | +$2.09M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.62M | 0.12% |
60,548
+810
| +1% | +$75.2K |
|
|
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.61M | 0.12% |
79,365
+47
| +0.1% | +$3.32K |
|
|
ARP
161
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.6M | 0.12% |
273,211
+50,000
| +22% | +$1.02M |
|
162
Pentair
PNR
$18.1B
| $5.57M | 0.12% |
106,693
-3,057
| -3% | -$159K |
|
163
Core Laboratories
CLB
$592M
| $5.55M | 0.12% |
29,050
-475
| -2% | -$90.7K |
|
164
Welltower
WELL
$112B
| $5.52M | 0.12% |
102,964
-670
| -0.6% | -$35.9K |
|
165
Calumet Specialty Products
CLMT
$1.55B
| $5.4M | 0.11% |
207,500
| – | – |
|
166
Sunoco
SUN
$6.95B
| $5.3M | 0.11% |
160,000
| – | – |
|
167
Genesis Energy
GEL
$2.03B
| $5.27M | 0.11% |
100,238
| – | – |
|
168
Norfolk Southern
NSC
$62.3B
| $5.25M | 0.11% |
56,590
+655
| +1% | +$60.8K |
|
169
Canadian National Railway
CNI
$60.3B
| $5.23M | 0.11% |
91,790
-1,200
| -1% | -$68.4K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $5.23M | 0.11% |
67,704
-650
| -1% | -$50.3K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $5.23M | 0.11% |
+63,875
| New | +$5.23M |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $5.09M | 0.11% |
45,512
-272
| -0.6% | -$30.4K |
|
|
CYBX
173
DELISTED
CYBERONICS INC
CYBX
| $5.04M | 0.11% |
76,949
-200
| -0.3% | -$13.1K |
|
174
AbbVie
ABBV
$375B
| $5.02M | 0.1% |
95,030
+1,981
| +2% | +$105K |
|
175
Lennox International
LII
$20.3B
| $5.02M | 0.1% |
59,000
| – | – |
|