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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.9B
| $4.36M | 0.09% |
114,386
-21,780
| -16% | -$831K |
|
202
Oceaneering
OII
$2.39B
| $4.32M | 0.09% |
60,067
+175
| +0.3% | +$12.6K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $4.3M | 0.09% |
59,634
+9
| +0% | +$649 |
|
204
Cognizant
CTSH
$34.6B
| $4.28M | 0.09% |
84,557
+3,075
| +4% | +$156K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.19M | 0.09% |
35,818
+1,781
| +5% | +$208K |
|
206
Ecolab
ECL
$76.8B
| $4.16M | 0.09% |
38,559
-205
| -0.5% | -$22.1K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $4.09M | 0.08% |
53,152
-313
| -0.6% | -$24.1K |
|
208
PPL Corp
PPL
$26.4B
| $4.08M | 0.08% |
132,240
+5,382
| +4% | +$166K |
|
209
Vanguard Small-Cap ETF
VB
$66.8B
| $3.99M | 0.08% |
35,318
+2,028
| +6% | +$229K |
|
210
Conagra Brands
CAG
$9.3B
| $3.96M | 0.08% |
164,133
+40,420
| +33% | +$976K |
|
211
BP
BP
$87.8B
| $3.96M | 0.08% |
100,621
+18,509
| +23% | +$728K |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.08% |
141,410
-11,860
| -8% | -$325K |
|
|
TGP
213
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.87M | 0.08% |
93,700
| – | – |
|
214
Vodafone
VOD
$28.6B
| $3.85M | 0.08% |
104,528
-90,346
| -46% | -$3.33M |
|
215
Abbott
ABT
$230B
| $3.83M | 0.08% |
99,508
-1,404
| -1% | -$54.1K |
|
216
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.81M | 0.08% |
53,923
+2,875
| +6% | +$203K |
|
|
TIBX
217
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.68M | 0.08% |
181,003
-371
| -0.2% | -$7.54K |
|
218
AllianceBernstein
AB
$4.2B
| $3.64M | 0.07% |
145,868
-325
| -0.2% | -$8.12K |
|
219
Invesco
IVZ
$9.91B
| $3.63M | 0.07% |
98,131
+2,675
| +3% | +$99K |
|
220
Phillips 66
PSX
$53.5B
| $3.63M | 0.07% |
47,080
-3,400
| -7% | -$262K |
|
|
EEQ
221
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.62M | 0.07% |
197,983
+15
| +0% | +$274 |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.59M | 0.07% |
86,911
+9,555
| +12% | +$394K |
|
223
Automatic Data Processing
ADP
$120B
| $3.43M | 0.07% |
50,541
+322
| +0.6% | +$21.8K |
|
|
OUBS
224
DELISTED
USB AG (NEW)
OUBS
| $3.4M | 0.07% |
164,159
-3,625
| -2% | -$75.1K |
|
225
Republic Services
RSG
$71.5B
| $3.36M | 0.07% |
98,350
-30,224
| -24% | -$1.03M |
|