1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$54.3M
(+1.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
190
Reduced
330
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$52.5M |
| 2 |
BorgWarner
BWA
|
$46.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$12.5M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Eaton
ETN
|
$9.79M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$9.86M |
| 5 |
VF Corp
VFC
|
$8.39M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 15.05% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.6B
| $5.79M | 0.12% |
80,329
-1,826
| -2% | -$132K |
|
152
Sysco
SYY
$38.9B
| $5.78M | 0.12% |
160,036
-355
| -0.2% | -$12.8K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $5.76M | 0.12% |
50,579
+610
| +1% | +$69.4K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.75M | 0.12% |
60,866
+318
| +0.5% | +$30K |
|
155
American Tower
AMT
$88.8B
| $5.73M | 0.12% |
69,921
-780
| -1% | -$63.9K |
|
|
ARP
156
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.71M | 0.12% |
273,211
| – | – |
|
157
Bank of America
BAC
$368B
| $5.69M | 0.12% |
330,563
-39,909
| -11% | -$686K |
|
158
Core Laboratories
CLB
$592M
| $5.68M | 0.12% |
28,599
-451
| -2% | -$89.5K |
|
159
Pentair
PNR
$18.1B
| $5.68M | 0.12% |
106,513
-180
| -0.2% | -$9.59K |
|
|
AHD
160
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.63M | 0.12% |
130,800
| – | – |
|
161
Sunoco
SUN
$6.93B
| $5.62M | 0.12% |
160,000
| – | – |
|
162
Hexcel
HXL
$5.14B
| $5.6M | 0.11% |
128,665
-5,126
| -4% | -$223K |
|
|
SAPE
163
DELISTED
SAPIENT CORP
SAPE
| $5.5M | 0.11% |
322,108
-8,751
| -3% | -$149K |
|
164
Genesis Energy
GEL
$2.03B
| $5.43M | 0.11% |
100,238
| – | – |
|
165
Perrigo
PRGO
$3.1B
| $5.42M | 0.11% |
+35,037
| New | +$5.42M |
|
|
KMR
166
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.38M | 0.11% |
78,958
-407
| -0.5% | -$27.8K |
|
|
SDRL
167
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.38M | 0.11% |
572
+21
| +4% | +$198K |
|
168
DaVita
DVA
$9.73B
| $5.38M | 0.11% |
78,145
+1,485
| +2% | +$102K |
|
169
Calumet Specialty Products
CLMT
$1.5B
| $5.36M | 0.11% |
207,500
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$21.8B
| $5.35M | 0.11% |
101,310
-17,995
| -15% | -$951K |
|
171
Brown-Forman Class B
BF.B
$13.1B
| $5.34M | 0.11% |
185,953
-1,563
| -0.8% | -$44.9K |
|
172
DuPont de Nemours
DD
$32B
| $5.3M | 0.11% |
54,078
-1,059
| -2% | -$104K |
|
173
Lennox International
LII
$20.3B
| $5.29M | 0.11% |
58,200
-800
| -1% | -$72.7K |
|
174
Align Technology
ALGN
$10.1B
| $5.28M | 0.11% |
102,016
-7,450
| -7% | -$386K |
|
175
Canadian National Railway
CNI
$59.6B
| $5.16M | 0.11% |
91,790
| – | – |
|