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 | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$135B
| $5.14M | 0.11% |
89,681
-17,200
| -16% | -$986K |
|
177
Williams Companies
WMB
$70.3B
| $5.09M | 0.1% |
125,370
-2,120
| -2% | -$86K |
|
178
Rayonier
RYN
$4.04B
| $5.08M | 0.1% |
155,805
+20,656
| +15% | +$674K |
|
179
McCormick & Company Non-Voting
MKC
$18.7B
| $5.06M | 0.1% |
141,004
-652
| -0.5% | -$23.4K |
|
180
Rockwell Automation
ROK
$38.6B
| $5.06M | 0.1% |
40,590
+37,815
| +1,363% | +$4.71M |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.12B
| $5M | 0.1% |
44,636
+225
| +0.5% | +$25.2K |
|
182
Norfolk Southern
NSC
$61.3B
| $5M | 0.1% |
51,485
-5,105
| -9% | -$496K |
|
183
AbbVie
ABBV
$372B
| $4.98M | 0.1% |
96,823
+1,793
| +2% | +$92.2K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.1% |
48,374
+400
| +0.8% | +$40.8K |
|
185
Navios Maritime Partners
NMM
$1.44B
| $4.93M | 0.1% |
16,868
| – | – |
|
186
Maximus
MMS
$4.93B
| $4.89M | 0.1% |
108,875
-300
| -0.3% | -$13.5K |
|
|
CYBX
187
DELISTED
CYBERONICS INC
CYBX
| $4.84M | 0.1% |
74,199
-2,750
| -4% | -$179K |
|
188
Jacobs Solutions
J
$17.2B
| $4.83M | 0.1% |
91,965
-2,237
| -2% | -$118K |
|
189
JB Hunt Transport Services
JBHT
$13.6B
| $4.81M | 0.1% |
66,879
-825
| -1% | -$59.3K |
|
|
ARG
190
DELISTED
AIRGAS INC
ARG
| $4.8M | 0.1% |
45,012
-500
| -1% | -$53.3K |
|
191
Amphenol
APH
$143B
| $4.74M | 0.1% |
413,584
-12,504
| -3% | -$143K |
|
192
FMC
FMC
$4.6B
| $4.72M | 0.1% |
71,025
-1,009
| -1% | -$67K |
|
|
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
| $4.7M | 0.1% |
111,307
-325
| -0.3% | -$13.7K |
|
194
Sensata Technologies
ST
$4.62B
| $4.7M | 0.1% |
110,161
-475
| -0.4% | -$20.3K |
|
195
Mettler-Toledo International
MTD
$26.5B
| $4.67M | 0.1% |
19,825
-150
| -0.8% | -$35.4K |
|
196
Duke Energy
DUK
$93.6B
| $4.63M | 0.09% |
65,065
+976
| +2% | +$69.5K |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $4.58M | 0.09% |
104,774
-1,450
| -1% | -$63.4K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.5M | 0.09% |
115,372
+2,471
| +2% | +$96.4K |
|
199
Essential Utilities
WTRG
$10.7B
| $4.45M | 0.09% |
177,332
-4,212
| -2% | -$106K |
|
|
INFA
200
DELISTED
INFORMATICA CORP
INFA
| $4.41M | 0.09% |
116,749
-976
| -0.8% | -$36.9K |
|