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 | |
|---|---|---|---|---|---|---|
|
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
| $4.98M | 0.1% |
111,632
+8
| +0% | +$357 |
|
177
DuPont de Nemours
DD
$32.6B
| $4.94M | 0.1% |
55,137
+219
| +0.4% | +$19.6K |
|
178
Williams Companies
WMB
$69.9B
| $4.92M | 0.1% |
127,490
+19,120
| +18% | +$738K |
|
179
Jacobs Solutions
J
$17.4B
| $4.91M | 0.1% |
94,202
-634
| -0.7% | -$33K |
|
|
INFA
180
DELISTED
INFORMATICA CORP
INFA
| $4.89M | 0.1% |
117,725
-400
| -0.3% | -$16.6K |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.16B
| $4.88M | 0.1% |
44,411
-625
| -1% | -$68.7K |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $4.88M | 0.1% |
141,656
-1,382
| -1% | -$47.6K |
|
183
DaVita
DVA
$9.86B
| $4.86M | 0.1% |
76,660
+24,360
| +47% | +$1.54M |
|
184
Mettler-Toledo International
MTD
$26.9B
| $4.85M | 0.1% |
19,975
-300
| -1% | -$72.8K |
|
185
Navios Maritime Partners
NMM
$1.42B
| $4.84M | 0.1% |
16,868
| – | – |
|
186
Maximus
MMS
$4.97B
| $4.8M | 0.1% |
109,175
| – | – |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $4.78M | 0.1% |
119,305
-1,353
| -1% | -$54.2K |
|
188
Amphenol
APH
$135B
| $4.75M | 0.1% |
426,088
-1,400
| -0.3% | -$15.6K |
|
189
Oceaneering
OII
$2.41B
| $4.73M | 0.1% |
59,892
-1,766
| -3% | -$139K |
|
190
FMC
FMC
$4.72B
| $4.72M | 0.1% |
72,034
-144
| -0.2% | -$9.43K |
|
|
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.7M | 0.1% |
183,942
+1,025
| +0.6% | +$26.2K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $4.66M | 0.1% |
53,465
-825
| -2% | -$72K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $4.54M | 0.09% |
187,516
-3,297
| -2% | -$79.7K |
|
194
Duke Energy
DUK
$93.8B
| $4.42M | 0.09% |
64,089
-1,231
| -2% | -$85K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $4.36M | 0.09% |
136,166
-389
| -0.3% | -$12.5K |
|
196
Sensata Technologies
ST
$4.66B
| $4.29M | 0.09% |
110,636
+75
| +0.1% | +$2.91K |
|
197
Essential Utilities
WTRG
$11B
| $4.28M | 0.09% |
181,544
+1,883
| +1% | +$44.4K |
|
198
Republic Services
RSG
$71.7B
| $4.27M | 0.09% |
128,574
-16,298
| -11% | -$541K |
|
|
VAL
199
DELISTED
Valspar
VAL
| $4.25M | 0.09% |
59,625
+50
| +0.1% | +$3.57K |
|
200
Choice Hotels
CHH
$5.41B
| $4.2M | 0.09% |
85,432
-1,225
| -1% | -$60.2K |
|