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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $4.14M | 0.09% |
427,488
-3,600
| -0.8% | -$34.8K |
|
|
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.13M | 0.09% |
93,700
+300
| +0.3% | +$13.2K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4M | 0.09% |
35,223
-2,559
| -7% | -$291K |
|
204
Williams Companies
WMB
$69.9B
| $3.94M | 0.09% |
108,370
+33,450
| +45% | +$1.22M |
|
|
CYBX
205
DELISTED
CYBERONICS INC
CYBX
| $3.92M | 0.09% |
77,149
-125
| -0.2% | -$6.34K |
|
206
Digital Realty Trust
DLR
$55.7B
| $3.82M | 0.09% |
72,000
+30,900
| +75% | +$1.64M |
|
207
Rayonier
RYN
$4.12B
| $3.81M | 0.09% |
96,353
+13,003
| +16% | +$514K |
|
208
Dover
DOV
$24.4B
| $3.78M | 0.09% |
62,786
-994
| -2% | -$59.9K |
|
|
VAL
209
DELISTED
Valspar
VAL
| $3.78M | 0.08% |
59,575
| – | – |
|
210
Kroger
KR
$44.8B
| $3.76M | 0.08% |
186,326
+97,714
| +110% | +$1.97M |
|
211
Choice Hotels
CHH
$5.41B
| $3.74M | 0.08% |
86,657
-275
| -0.3% | -$11.9K |
|
212
Annaly Capital Management
NLY
$14.2B
| $3.72M | 0.08% |
80,304
-4,345
| -5% | -$201K |
|
213
Navios Maritime Partners
NMM
$1.42B
| $3.71M | 0.08% |
16,868
| – | – |
|
214
Ecolab
ECL
$77.6B
| $3.66M | 0.08% |
37,029
+1,030
| +3% | +$102K |
|
|
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.62M | 0.08% |
197,854
| – | – |
|
216
PPL Corp
PPL
$26.6B
| $3.61M | 0.08% |
127,552
-3,650
| -3% | -$103K |
|
217
Suburban Propane Partners
SPH
$1.2B
| $3.56M | 0.08% |
76,024
+350
| +0.5% | +$16.4K |
|
218
Cummins
CMI
$55.1B
| $3.52M | 0.08% |
26,485
-165
| -0.6% | -$21.9K |
|
|
OUBS
219
DELISTED
USB AG (NEW)
OUBS
| $3.4M | 0.08% |
165,614
+6,435
| +4% | +$132K |
|
220
Freeport-McMoran
FCX
$66.5B
| $3.39M | 0.08% |
102,566
-6,630
| -6% | -$219K |
|
221
Abbott
ABT
$231B
| $3.38M | 0.08% |
101,769
-7,211
| -7% | -$239K |
|
222
Cognizant
CTSH
$35.1B
| $3.37M | 0.08% |
81,932
| – | – |
|
223
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.08% |
37,510
+74
| +0.2% | +$6.63K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.24M | 0.07% |
48,934
+1,050
| +2% | +$69.5K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $3.22M | 0.07% |
31,436
+10,805
| +52% | +$1.11M |
|