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 | |
|---|---|---|---|---|---|---|
|
DRC
201
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.18M | 0.09% |
70,078
-122
| -0.2% | -$7.28K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.16M | 0.09% |
112,901
-3,457
| -3% | -$127K |
|
203
Cognizant
CTSH
$35.1B
| $4.12M | 0.09% |
81,482
-450
| -0.5% | -$22.7K |
|
|
TIBX
204
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.08M | 0.09% |
181,374
-625
| -0.3% | -$14.1K |
|
205
Rayonier
RYN
$4.12B
| $4.04M | 0.08% |
135,149
+38,796
| +40% | +$1.16M |
|
206
Ecolab
ECL
$77.6B
| $4.04M | 0.08% |
38,764
+1,735
| +5% | +$181K |
|
207
AGCO
AGCO
$8.28B
| $4.01M | 0.08% |
67,724
-9,250
| -12% | -$548K |
|
|
TGP
208
DELISTED
Teekay LNG Partners L.P.
TGP
| $4M | 0.08% |
93,700
| – | – |
|
209
Phillips 66
PSX
$53.2B
| $3.89M | 0.08% |
50,480
-2,325
| -4% | -$179K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.89M | 0.08% |
34,037
-1,186
| -3% | -$135K |
|
211
Abbott
ABT
$231B
| $3.87M | 0.08% |
100,912
-857
| -0.8% | -$32.8K |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $3.86M | 0.08% |
153,270
-34,767
| -18% | -$874K |
|
213
Dover
DOV
$24.4B
| $3.7M | 0.08% |
57,097
-5,689
| -9% | -$368K |
|
|
EEQ
214
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.67M | 0.08% |
197,968
+114
| +0.1% | +$2.12K |
|
|
CAVM
215
DELISTED
Cavium, Inc.
CAVM
| $3.67M | 0.08% |
106,224
-10,675
| -9% | -$368K |
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $3.66M | 0.08% |
33,290
+1,854
| +6% | +$204K |
|
217
Suburban Propane Partners
SPH
$1.2B
| $3.57M | 0.07% |
76,124
+100
| +0.1% | +$4.69K |
|
218
Automatic Data Processing
ADP
$120B
| $3.56M | 0.07% |
50,219
+268
| +0.5% | +$19K |
|
219
PPL Corp
PPL
$26.6B
| $3.56M | 0.07% |
126,858
-694
| -0.5% | -$19.5K |
|
220
Freeport-McMoran
FCX
$66.5B
| $3.54M | 0.07% |
93,869
-8,697
| -8% | -$328K |
|
221
Invesco
IVZ
$9.81B
| $3.48M | 0.07% |
95,456
+12,775
| +15% | +$465K |
|
222
Kroger
KR
$44.8B
| $3.43M | 0.07% |
173,544
-12,782
| -7% | -$253K |
|
223
Occidental Petroleum
OXY
$45.2B
| $3.3M | 0.07% |
36,210
-1,300
| -3% | -$118K |
|
224
Newell Brands
NWL
$2.68B
| $3.3M | 0.07% |
101,744
+1,404
| +1% | +$45.5K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.3M | 0.07% |
51,048
+2,114
| +4% | +$136K |
|