1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
TechnipFMC
FTI
|
$9.39M |
| 5 |
EOG Resources
EOG
|
$7.05M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49M |
| 2 |
Tile Shop Holdings
TTSH
|
$26M |
| 3 |
APA Corp
APA
|
$12.4M |
| 4 |
NOV
NOV
|
$9.11M |
| 5 |
NetApp
NTAP
|
$8.39M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
201
DELISTED
CYBERONICS INC
CYBX
| $4.66M | 0.1% |
74,599
+400
| +0.5% | +$25K |
|
|
VAL
202
DELISTED
Valspar
VAL
| $4.63M | 0.09% |
60,759
+1,125
| +2% | +$85.7K |
|
203
Core Laboratories
CLB
$592M
| $4.6M | 0.09% |
27,549
-1,050
| -4% | -$175K |
|
204
H&R Block
HRB
$6.91B
| $4.5M | 0.09% |
134,353
+99,023
| +280% | +$3.32M |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.5M | 0.09% |
112,808
-2,564
| -2% | -$102K |
|
206
DNOW Inc
DNOW
$1.67B
| $4.47M | 0.09% |
+123,471
| New | +$4.47M |
|
207
Duke Energy
DUK
$93.4B
| $4.43M | 0.09% |
59,712
-5,353
| -8% | -$397K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.43M | 0.09% |
37,116
+1,298
| +4% | +$155K |
|
209
FMC
FMC
$4.7B
| $4.34M | 0.09% |
70,333
-692
| -1% | -$42.7K |
|
|
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.32M | 0.09% |
93,700
| – | – |
|
211
Cognizant
CTSH
$34.8B
| $4.3M | 0.09% |
87,957
+3,400
| +4% | +$166K |
|
212
Rayonier
RYN
$4.08B
| $4.24M | 0.09% |
125,281
-30,524
| -20% | -$1.03M |
|
213
Conagra Brands
CAG
$9.29B
| $4.2M | 0.09% |
181,621
+17,488
| +11% | +$404K |
|
214
Ecolab
ECL
$78B
| $4.15M | 0.08% |
37,254
-1,305
| -3% | -$145K |
|
|
INFA
215
DELISTED
INFORMATICA CORP
INFA
| $4.09M | 0.08% |
114,824
-1,925
| -2% | -$68.6K |
|
216
BP
BP
$87.3B
| $4.09M | 0.08% |
94,679
-5,942
| -6% | -$256K |
|
217
Abbott
ABT
$230B
| $3.95M | 0.08% |
96,623
-2,885
| -3% | -$118K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $3.95M | 0.08% |
52,027
-1,125
| -2% | -$85.3K |
|
219
AllianceBernstein
AB
$4.26B
| $3.92M | 0.08% |
151,441
+5,573
| +4% | +$144K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.81M | 0.08% |
89,351
+2,440
| +3% | +$104K |
|
221
Phillips 66
PSX
$52.7B
| $3.75M | 0.08% |
46,631
-449
| -1% | -$36.1K |
|
222
Invesco
IVZ
$9.8B
| $3.71M | 0.08% |
98,131
| – | – |
|
223
Kroger
KR
$44.7B
| $3.68M | 0.08% |
149,004
+1,164
| +0.8% | +$28.8K |
|
224
Occidental Petroleum
OXY
$44.5B
| $3.67M | 0.07% |
37,326
+659
| +2% | +$64.8K |
|
225
Automatic Data Processing
ADP
$120B
| $3.55M | 0.07% |
50,999
+458
| +0.9% | +$31.9K |
|