1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $4.81M | 0.11% |
188,037
+23,010
| +14% | +$588K |
|
177
Pentair
PNR
$18.1B
| $4.79M | 0.11% |
109,750
-1,858
| -2% | -$81K |
|
178
Canadian National Railway
CNI
$60.3B
| $4.71M | 0.11% |
92,990
| – | – |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $4.7M | 0.11% |
54,290
-900
| -2% | -$77.9K |
|
180
Perrigo
PRGO
$3.12B
| $4.68M | 0.11% |
37,909
-350
| -0.9% | -$43.2K |
|
|
ARP
181
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.68M | 0.11% |
223,211
+100,000
| +81% | +$2.09M |
|
|
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.66M | 0.1% |
181,999
-250
| -0.1% | -$6.4K |
|
183
AGCO
AGCO
$8.28B
| $4.65M | 0.1% |
76,974
+110
| +0.1% | +$6.65K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $4.63M | 0.1% |
143,038
-840
| -0.6% | -$27.2K |
|
|
INFA
185
DELISTED
INFORMATICA CORP
INFA
| $4.6M | 0.1% |
118,125
-50
| -0% | -$1.95K |
|
186
Jacobs Solutions
J
$17.4B
| $4.56M | 0.1% |
94,836
-4,595
| -5% | -$221K |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $4.56M | 0.1% |
120,658
-785
| -0.6% | -$29.7K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $4.5M | 0.1% |
136,555
-3,369
| -2% | -$111K |
|
189
FMC
FMC
$4.72B
| $4.49M | 0.1% |
72,178
+115
| +0.2% | +$7.15K |
|
190
Essential Utilities
WTRG
$11B
| $4.44M | 0.1% |
179,661
-1,703
| -0.9% | -$42.1K |
|
191
Lennox International
LII
$20.3B
| $4.44M | 0.1% |
+59,000
| New | +$4.44M |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.42M | 0.1% |
116,358
-6,357
| -5% | -$242K |
|
|
DRC
193
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.38M | 0.1% |
70,200
-6,700
| -9% | -$418K |
|
194
Duke Energy
DUK
$93.8B
| $4.36M | 0.1% |
65,320
+6,172
| +10% | +$412K |
|
|
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
| $4.36M | 0.1% |
103,895
-693
| -0.7% | -$29.1K |
|
196
Norfolk Southern
NSC
$62.3B
| $4.33M | 0.1% |
55,935
+176
| +0.3% | +$13.6K |
|
197
DuPont de Nemours
DD
$32.6B
| $4.26M | 0.1% |
54,918
-18,863
| -26% | -$1.46M |
|
198
Sensata Technologies
ST
$4.66B
| $4.23M | 0.1% |
110,561
-250
| -0.2% | -$9.57K |
|
199
AbbVie
ABBV
$375B
| $4.16M | 0.09% |
93,049
-4,205
| -4% | -$188K |
|
200
Brown-Forman Class B
BF.B
$13.7B
| $4.16M | 0.09% |
190,813
-678
| -0.4% | -$14.8K |
|