1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
TechnipFMC
FTI
|
$9.39M |
| 5 |
EOG Resources
EOG
|
$7.05M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49M |
| 2 |
Tile Shop Holdings
TTSH
|
$26M |
| 3 |
APA Corp
APA
|
$12.4M |
| 4 |
NOV
NOV
|
$9.11M |
| 5 |
NetApp
NTAP
|
$8.39M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $6.34M | 0.13% |
50,846
+267
| +0.5% | +$33.3K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.3M | 0.13% |
146,093
-11,727
| -7% | -$506K |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.12M | 0.12% |
572
| – | – |
|
154
PACCAR
PCAR
$52B
| $6.07M | 0.12% |
144,908
-1,918
| -1% | -$80.3K |
|
155
American Tower
AMT
$92.9B
| $6.05M | 0.12% |
67,271
-2,650
| -4% | -$238K |
|
|
156
APA Corp
APA
$8.14B
| $6.03M | 0.12% |
59,874
-122,810
| -67% | -$12.4M |
|
157
Canadian National Railway
CNI
$60.3B
| $5.97M | 0.12% |
91,790
| – | – |
|
158
Sysco
SYY
$39.4B
| $5.91M | 0.12% |
157,696
-2,340
| -1% | -$87.6K |
|
159
AbbVie
ABBV
$375B
| $5.82M | 0.12% |
103,071
+6,248
| +6% | +$353K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.79M | 0.12% |
60,799
-67
| -0.1% | -$6.38K |
|
161
Wabtec
WAB
$33B
| $5.75M | 0.12% |
69,569
-5,900
| -8% | -$487K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.74M | 0.12% |
132,785
-15,231
| -10% | -$659K |
|
163
Align Technology
ALGN
$10.1B
| $5.66M | 0.12% |
100,941
-1,075
| -1% | -$60.2K |
|
164
Genesis Energy
GEL
$2.03B
| $5.62M | 0.11% |
100,238
| – | – |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $5.62M | 0.11% |
83,827
-18,022
| -18% | -$1.21M |
|
166
DuPont de Nemours
DD
$32.6B
| $5.61M | 0.11% |
54,034
-44
| -0.1% | -$4.57K |
|
167
Lennox International
LII
$20.3B
| $5.48M | 0.11% |
61,175
+2,975
| +5% | +$266K |
|
168
Brown-Forman Class B
BF.B
$13.7B
| $5.45M | 0.11% |
180,838
-5,115
| -3% | -$154K |
|
169
Bank of America
BAC
$369B
| $5.36M | 0.11% |
348,439
+17,876
| +5% | +$275K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $5.34M | 0.11% |
149,154
+8,150
| +6% | +$292K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $5.33M | 0.11% |
49,574
+1,200
| +2% | +$129K |
|
172
Norfolk Southern
NSC
$62.3B
| $5.31M | 0.11% |
51,485
| – | – |
|
173
Lincoln Electric
LECO
$13.5B
| $5.29M | 0.11% |
75,754
-4,575
| -6% | -$320K |
|
174
Teva Pharmaceuticals
TEVA
$21.7B
| $5.29M | 0.11% |
100,847
-463
| -0.5% | -$24.3K |
|
175
Rockwell Automation
ROK
$38.2B
| $5.26M | 0.11% |
41,990
+1,400
| +3% | +$175K |
|